Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRM | SALESFORCE INC | Technology | 1,497.0 | $397K | 0.03% | +431.0 | +40.4% | $264.91 | -6.5% |
| 362 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,348.0 | $393K | 0.03% | — | — | $90.37 | -7.8% |
| 363 | NOW | SERVICENOW INC | Technology | 2,552.0 | $391K | 0.03% | +2K | +486.7% | $153.19 | -13.5% |
| 364 | BP | BP PLC | Energy | 11,228.0 | $390K | 0.03% | +1K | +12.9% | $34.73 | +32.7% |
| 365 | MTB | M & T BK CORP | Financial Services | 1,924.0 | $388K | 0.03% | +226.0 | +13.3% | $201.48 | +19.0% |
| 366 | BIDU | BAIDU INC | Communication Services | 2,957.0 | $386K | 0.03% | +998.0 | +50.9% | $130.66 | -30.0% |
| 367 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 821.0 | $385K | 0.03% | +335.0 | +68.9% | $117.19 | +76.4% |
| 368 | CMCSA | COMCAST CORP NEW | Communication Services | 12,754.0 | $381K | 0.03% | -2K | -11.4% | $29.89 | -15.7% |
| 369 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,098.0 | $381K | 0.03% | NEW | — | $123.01 | -3.9% |
| 370 | PAYX | PAYCHEX INC | Industrials | 3,368.0 | $378K | 0.03% | -2K | -38.0% | $112.19 | +3.2% |
| 371 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,449.0 | $377K | 0.03% | +1K | +27.9% | $58.38 | -8.0% |
| 372 | GSK | GSK PLC | Healthcare | 7,643.0 | $375K | 0.03% | +379.0 | +5.2% | $49.04 | -1.9% |
| 373 | EFAV | ISHARES TR | — | 4,331.0 | $374K | 0.03% | +369.0 | +9.3% | $86.26 | +8.9% |
| 374 | SYK | STRYKER CORPORATION | Healthcare | 1,062.0 | $373K | 0.03% | +165.0 | +18.4% | $351.52 | -21.6% |
| 375 | EFA | ISHARES TR | — | 3,887.0 | $373K | 0.03% | -217.0 | -5.3% | $96.03 | +11.1% |
| 376 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,175.0 | $372K | 0.03% | -26.0 | -0.8% | $117.21 | +1.9% |
| 377 | BN | BROOKFIELD CORP | Financial Services | 8,096.0 | $372K | 0.03% | +2K | +36.6% | $45.89 | -16.7% |
| 378 | NKE | NIKE INC | Consumer Cyclical | 5,831.0 | $372K | 0.03% | +2K | +51.9% | $63.71 | -42.2% |
| 379 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,207.0 | $371K | 0.03% | +196.0 | +1.0% | $19.33 | +41.2% |
| 380 | EOG | EOG RES INC | Energy | 3,518.0 | $369K | 0.03% | -3K | -49.5% | $105.01 | +40.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%