Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AER | AERCAP HOLDINGS NV | Industrials | 2,246.0 | $272K | 0.02% | NEW | — | $121.00 | +17.7% |
| 422 | SO | SOUTHERN CO | Utilities | 2,846.0 | $270K | 0.02% | NEW | — | $94.77 | -0.6% |
| 423 | DHI | D R HORTON INC | Consumer Cyclical | 1,591.0 | $270K | 0.02% | NEW | — | $169.47 | -12.6% |
| 424 | IJAN | INNOVATOR ETFS TRUST | — | 7,659.0 | $270K | 0.02% | NEW | — | $35.19 | +7.8% |
| 425 | NKE | NIKE INC | Consumer Cyclical | 3,840.0 | $268K | 0.02% | NEW | — | $69.73 | -33.8% |
| 426 | SCHC | SCHWAB STRATEGIC TR | — | 5,852.0 | $266K | 0.02% | NEW | — | $45.51 | +11.5% |
| 427 | WPC | WP CAREY INC | Real Estate | 3,924.0 | $265K | 0.02% | NEW | — | $67.57 | +10.5% |
| 428 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,199.0 | $264K | 0.02% | NEW | — | $50.78 | -17.9% |
| 429 | GEM | GOLDMAN SACHS ETF TR | — | 6,433.0 | $262K | 0.02% | NEW | — | $40.73 | +26.8% |
| 430 | CX | CEMEX SAB DE CV | Basic Materials | 28,937.0 | $260K | 0.02% | NEW | — | $8.99 | +47.4% |
| 431 | BIDU | BAIDU INC | Communication Services | 1,959.0 | $258K | 0.02% | NEW | — | $131.77 | -0.5% |
| 432 | — | ENTERGY CORP NEW | — | 2,763.0 | $257K | 0.02% | NEW | — | $93.19 | — |
| 433 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,236.0 | $257K | 0.02% | NEW | — | $208.14 | -35.4% |
| 434 | XLF | SELECT SECTOR SPDR TR | — | 4,718.0 | $254K | 0.02% | NEW | — | $53.87 | -4.6% |
| 435 | CRM | SALESFORCE INC | Technology | 1,066.0 | $253K | 0.02% | NEW | — | $237.00 | -23.6% |
| 436 | TT | TRANE TECHNOLOGIES PLC | Industrials | 593.0 | $250K | 0.02% | NEW | — | $421.96 | +9.7% |
| 437 | — | FERROVIAL SE | — | 4,268.0 | $250K | 0.02% | NEW | — | $58.60 | — |
| 438 | ESS | ESSEX PPTY TR INC | Real Estate | 923.0 | $247K | 0.02% | NEW | — | $267.71 | +4.1% |
| 439 | ALC | ALCON AG | Healthcare | 3,305.0 | $246K | 0.02% | NEW | — | $74.51 | -10.1% |
| 440 | AVDE | AMERICAN CENTY ETF TR | — | 3,105.0 | $245K | 0.02% | NEW | — | $78.90 | +16.2% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%