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 | IJAN | INNOVATOR ETFS TRUST | — | 7,631.0 | $276K | 0.02% | — | — | $36.16 | +4.6% |
| 442 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,616.0 | $274K | 0.02% | — | — | $169.45 | +47.8% |
| 443 | NSC | NORFOLK SOUTHN CORP | Industrials | 943.0 | $272K | 0.02% | +5.0 | +0.5% | $288.72 | +10.9% |
| 444 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $272K | 0.02% | NEW | — | $27.16 | +1424.5% |
| 445 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,911.0 | $271K | 0.02% | NEW | — | $69.40 | +14.4% |
| 446 | GLD | SPDR GOLD TR | Financial Services | 684.0 | $271K | 0.02% | -325.0 | -32.2% | $396.31 | +4.5% |
| 447 | ECL | ECOLAB INC | Basic Materials | 1,032.0 | $271K | 0.02% | NEW | — | $262.52 | -3.2% |
| 448 | GEM | GOLDMAN SACHS ETF TR | — | 6,433.0 | $268K | 0.02% | — | — | $41.62 | +24.5% |
| 449 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,966.0 | $268K | 0.02% | +169.0 | +9.4% | $136.07 | -15.4% |
| 450 | SCHC | SCHWAB STRATEGIC TR | — | 5,852.0 | $266K | 0.02% | — | — | $45.53 | +12.3% |
| 451 | ALC | ALCON AG | Healthcare | 3,372.0 | $266K | 0.02% | +67.0 | +2.0% | $78.81 | -14.1% |
| 452 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,646.0 | $262K | 0.02% | +410.0 | +33.2% | $159.36 | -16.7% |
| 453 | ESS | ESSEX PPTY TR INC | Real Estate | 996.0 | $261K | 0.02% | +73.0 | +7.9% | $261.74 | +5.9% |
| 454 | BMO | BANK MONTREAL QUE | Financial Services | 2,005.0 | $260K | 0.02% | +139.0 | +7.5% | $129.79 | +24.7% |
| 455 | WPC | WP CAREY INC | Real Estate | 4,039.0 | $260K | 0.02% | +115.0 | +2.9% | $64.36 | +15.7% |
| 456 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,643.0 | $259K | 0.02% | +116.0 | +4.6% | $97.90 | +16.5% |
| 457 | TEL | TE CONNECTIVITY PLC | Technology | 1,134.0 | $258K | 0.02% | -156.0 | -12.1% | $227.51 | -8.3% |
| 458 | TGT | TARGET CORP | Consumer Defensive | 2,635.0 | $258K | 0.02% | +66.0 | +2.6% | $97.75 | +28.3% |
| 459 | — | ENTERGY CORP NEW | — | 2,782.0 | $257K | 0.02% | +19.0 | +0.7% | $92.43 | — |
| 460 | RL | RALPH LAUREN CORP | Consumer Cyclical | 726.0 | $257K | 0.02% | +74.0 | +11.3% | $353.61 | +8.0% |
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%