Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,397.0 | $243K | 0.02% | NEW | — | $45.10 | +28.7% |
| 442 | BMO | BANK MONTREAL QUE | Financial Services | 1,866.0 | $243K | 0.02% | NEW | — | $130.25 | +24.3% |
| 443 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,392.0 | $242K | 0.02% | NEW | — | $71.37 | +17.8% |
| 444 | SDY | SPDR SERIES TRUST | — | 1,702.0 | $238K | 0.02% | NEW | — | $140.05 | +7.2% |
| 445 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 486.0 | $238K | 0.02% | NEW | — | $490.38 | +36.9% |
| 446 | PH | PARKER-HANNIFIN CORP | Industrials | 313.0 | $237K | 0.02% | NEW | — | $758.15 | +14.5% |
| 447 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,593.0 | $237K | 0.02% | NEW | — | $65.94 | -36.0% |
| 448 | KMI | KINDER MORGAN INC DEL | Energy | 8,303.0 | $235K | 0.02% | NEW | — | $28.31 | +16.1% |
| 449 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,777.0 | $235K | 0.02% | NEW | — | $84.60 | +19.9% |
| 450 | MLI | MUELLER INDS INC | Industrials | 2,311.0 | $234K | 0.02% | NEW | — | $101.11 | +37.0% |
| 451 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 34,767.0 | $233K | 0.02% | NEW | — | $6.70 | +37.9% |
| 452 | CF | CF INDS HLDGS INC | Basic Materials | 2,595.0 | $233K | 0.02% | NEW | — | $89.70 | +32.8% |
| 453 | BIV | VANGUARD BD INDEX FDS | — | 2,966.0 | $232K | 0.02% | NEW | — | $78.10 | -1.9% |
| 454 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,797.0 | $231K | 0.02% | NEW | — | $128.35 | -10.3% |
| 455 | TGT | TARGET CORP | Consumer Defensive | 2,569.0 | $230K | 0.02% | NEW | — | $89.70 | +39.8% |
| 456 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,752.0 | $230K | 0.02% | NEW | — | $39.97 | +88.6% |
| 457 | — | BLOCK INC | — | 3,180.0 | $230K | 0.02% | NEW | — | $72.27 | — |
| 458 | WDC | WESTERN DIGITAL CORP | Technology | 1,911.0 | $229K | 0.02% | NEW | — | $120.06 | +303.4% |
| 459 | BSEP | INNOVATOR ETFS TRUST | — | 4,716.0 | $228K | 0.02% | NEW | — | $48.29 | +8.4% |
| 460 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 520.0 | $228K | 0.02% | NEW | — | $437.51 | -24.7% |
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
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%