Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMH | VANECK ETF TRUST | — | 921.0 | $332K | 0.02% | — | — | $360.13 | +69.9% |
| 402 | GLW | CORNING INC | Technology | 3,775.0 | $331K | 0.02% | +144.0 | +4.0% | $87.56 | +123.8% |
| 403 | GL | GLOBE LIFE INC | Financial Services | 2,361.0 | $330K | 0.02% | +146.0 | +6.6% | $139.86 | +11.8% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,269.0 | $328K | 0.02% | +53.0 | +4.4% | $258.80 | -21.2% |
| 405 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,255.0 | $328K | 0.02% | -3K | -44.3% | $100.89 | -1.3% |
| 406 | TMUS | T-MOBILE US INC | Communication Services | 1,578.0 | $320K | 0.02% | -270.0 | -14.6% | $203.04 | -5.9% |
| 407 | BKR | BAKER HUGHES COMPANY | Energy | 7,025.0 | $320K | 0.02% | +477.0 | +7.3% | $45.54 | +43.3% |
| 408 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $319K | 0.02% | NEW | — | $566.36 | -23.7% |
| 409 | AMAT | APPLIED MATLS INC | Technology | 1,234.0 | $317K | 0.02% | NEW | — | $256.99 | +77.0% |
| 410 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,255.0 | $317K | 0.02% | +8K | +24.4% | $7.32 | +24.3% |
| 411 | BMAY | INNOVATOR ETFS TRUST | — | 7,007.0 | $314K | 0.02% | -69.0 | -1.0% | $44.82 | +5.2% |
| 412 | NVR | NVR INC | Consumer Cyclical | 43.0 | $314K | 0.02% | +6.0 | +16.2% | $7292.77 | -17.2% |
| 413 | — | ENERFLEX LTD | — | 20,165.0 | $311K | 0.02% | +6K | +43.4% | $15.43 | — |
| 414 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,392.0 | $311K | 0.02% | +20.0 | +1.5% | $223.17 | -34.1% |
| 415 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,372.0 | $308K | 0.02% | +803.0 | +22.5% | $70.53 | -4.0% |
| 416 | SOXX | ISHARES TR | — | 1,022.0 | $308K | 0.02% | -36.0 | -3.4% | $301.15 | +94.0% |
| 417 | TIMB | TIM S A | Communication Services | 15,767.0 | $307K | 0.02% | +1K | +6.8% | $19.45 | +15.1% |
| 418 | VRSN | VERISIGN INC | Technology | 1,258.0 | $306K | 0.02% | -300.0 | -19.3% | $242.95 | +25.7% |
| 419 | GIS | GENERAL MLS INC | Consumer Defensive | 6,567.0 | $305K | 0.02% | -5K | -43.1% | $46.50 | -28.4% |
| 420 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,953.0 | $302K | 0.02% | NEW | — | $50.79 | +26.7% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%