Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,615.0 | $367K | 0.03% | +245.0 | +1.3% | $19.74 | -0.7% |
| 382 | VTR | VENTAS INC | Real Estate | 4,720.0 | $365K | 0.03% | -355.0 | -7.0% | $77.38 | +16.3% |
| 383 | MLI | MUELLER INDS INC | Industrials | 3,155.0 | $362K | 0.02% | +844.0 | +36.5% | $114.80 | -47.3% |
| 384 | IUSB | ISHARES TR | — | 7,775.0 | $362K | 0.02% | +110.0 | +1.4% | $46.54 | -3.8% |
| 385 | — | ANGLOGOLD ASHANTI PLC | — | 4,188.0 | $357K | 0.02% | +1K | +41.7% | $85.28 | — |
| 386 | EQNR | EQUINOR ASA | Energy | 15,011.0 | $355K | 0.02% | -11K | -41.7% | $23.63 | +89.6% |
| 387 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 36,744.0 | $355K | 0.02% | +4K | +11.3% | $9.65 | +6.8% |
| 388 | OKE | ONEOK INC NEW | Energy | 4,820.0 | $354K | 0.02% | +814.0 | +20.3% | $73.50 | +31.5% |
| 389 | — | FERROVIAL SE | — | 5,460.0 | $353K | 0.02% | +1K | +27.9% | $64.61 | — |
| 390 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,422.0 | $351K | 0.02% | -787.0 | -35.6% | $247.04 | +18.0% |
| 391 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,715.0 | $350K | 0.02% | +183.0 | +5.2% | $94.20 | +28.4% |
| 392 | — | RB GLOBAL INC | — | 3,390.0 | $349K | 0.02% | -1K | -27.7% | $102.87 | — |
| 393 | — | J P MORGAN EXCHANGE TRADED F | — | 2,797.0 | $347K | 0.02% | — | — | $123.95 | — |
| 394 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,042.0 | $346K | 0.02% | +199.0 | +10.8% | $169.53 | +18.2% |
| 395 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,364.0 | $346K | 0.02% | +209.0 | +6.6% | $102.89 | -41.3% |
| 396 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 26,041.0 | $344K | 0.02% | +2K | +6.4% | $13.21 | +31.7% |
| 397 | SII | SPROTT INC | Financial Services | 3,458.0 | $339K | 0.02% | +174.0 | +5.3% | $97.92 | +35.9% |
| 398 | SCHA | SCHWAB STRATEGIC TR | — | 11,818.0 | $337K | 0.02% | +79.0 | +0.7% | $28.48 | +18.6% |
| 399 | BJAN | INNOVATOR ETFS TRUST | — | 6,095.0 | $336K | 0.02% | -71.0 | -1.1% | $55.05 | +9.6% |
| 400 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,370.0 | $334K | 0.02% | NEW | — | $99.19 | +1.1% |
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%