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 | CTAS | CINTAS CORP | Industrials | 1,605.0 | $302K | 0.02% | -29.0 | -1.8% | $188.07 | -9.1% |
| 422 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,676.0 | $301K | 0.02% | — | — | $39.26 | +5.9% |
| 423 | — | ICICI BANK LIMITED | — | 10,103.0 | $301K | 0.02% | +241.0 | +2.4% | $29.80 | — |
| 424 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,412.0 | $301K | 0.02% | NEW | — | $22.43 | -30.4% |
| 425 | UBER | UBER TECHNOLOGIES INC | Technology | 3,678.0 | $301K | 0.02% | +187.0 | +5.4% | $81.71 | -13.9% |
| 426 | ADI | ANALOG DEVICES INC | Technology | 1,105.0 | $300K | 0.02% | NEW | — | $271.20 | +51.9% |
| 427 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,519.0 | $296K | 0.02% | +742.0 | +26.7% | $84.21 | +21.8% |
| 428 | NVO | NOVO-NORDISK A S | Healthcare | 5,786.0 | $294K | 0.02% | -2K | -24.5% | $50.88 | -11.4% |
| 429 | CDW | CDW CORP | Technology | 2,153.0 | $293K | 0.02% | -610.0 | -22.1% | $136.20 | -16.1% |
| 430 | BPOP | POPULAR INC | Financial Services | 2,350.0 | $293K | 0.02% | -74.0 | -3.0% | $124.52 | +21.1% |
| 431 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $292K | 0.02% | +19.0 | +6.1% | $878.96 | -2.9% |
| 432 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 209.0 | $291K | 0.02% | +25.0 | +13.6% | $1394.19 | -21.2% |
| 433 | DELL | DELL TECHNOLOGIES INC | Technology | 2,301.0 | $290K | 0.02% | -171.0 | -6.9% | $125.88 | +144.3% |
| 434 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,390.0 | $286K | 0.02% | NEW | — | $119.75 | +15.8% |
| 435 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $286K | 0.02% | +202.0 | +14.4% | $178.59 | +14.7% |
| 436 | HAL | HALLIBURTON CO | Energy | 10,117.0 | $286K | 0.02% | NEW | — | $28.26 | +40.1% |
| 437 | — | BBH TR | — | 17,609.0 | $284K | 0.02% | NEW | — | $16.12 | — |
| 438 | BND | VANGUARD BD INDEX FDS | — | 3,751.0 | $278K | 0.02% | NEW | — | $74.07 | -1.0% |
| 439 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,892.0 | $277K | 0.02% | +1K | +15.3% | $35.04 | +4.8% |
| 440 | AER | AERCAP HOLDINGS NV | Industrials | 1,922.0 | $276K | 0.02% | -324.0 | -14.4% | $143.76 | -0.9% |
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%