Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WLDS | WEARABLE DEVICES LTD | Technology | 191,300.0 | $218K | 0.01% | +57K | +42.2% | $1.14 | +45.6% |
| 502 | CI | THE CIGNA GROUP | Healthcare | 792.0 | $218K | 0.01% | -667.0 | -45.7% | $275.23 | +2.0% |
| 503 | MTG | MGIC INVT CORP WIS | Financial Services | 7,458.0 | $218K | 0.01% | NEW | — | $29.22 | +5.2% |
| 504 | G | GENPACT LIMITED | Technology | 4,644.0 | $217K | 0.01% | NEW | — | $46.78 | -24.9% |
| 505 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,237.0 | $217K | 0.01% | NEW | — | $175.57 | +1.3% |
| 506 | IDXX | IDEXX LABS INC | Healthcare | 320.0 | $216K | 0.01% | NEW | — | $676.53 | -25.4% |
| 507 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,101.0 | $216K | 0.01% | NEW | — | $102.97 | +9.4% |
| 508 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $216K | 0.01% | — | — | $43.25 | +7.8% |
| 509 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,252.0 | $216K | 0.01% | -341.0 | -9.5% | $66.46 | -42.6% |
| 510 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,464.0 | $215K | 0.01% | NEW | — | $87.35 | -20.9% |
| 511 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,353.0 | $215K | 0.01% | -419.0 | -11.1% | $64.04 | +22.2% |
| 512 | WELL | WELLTOWER INC | Real Estate | 1,144.0 | $212K | 0.01% | NEW | — | $185.61 | +26.9% |
| 513 | HUBB | HUBBELL INC | Industrials | 475.0 | $211K | 0.01% | — | — | $444.11 | +3.7% |
| 514 | VIGI | VANGUARD WHITEHALL FDS | — | 2,298.0 | $210K | 0.01% | NEW | — | $91.45 | +6.1% |
| 515 | CNQ | CANADIAN NAT RES LTD | Energy | 6,199.0 | $210K | 0.01% | NEW | — | $33.85 | +47.9% |
| 516 | EJAN | INNOVATOR ETFS TRUST | — | 6,203.0 | $210K | 0.01% | — | — | $33.79 | +9.8% |
| 517 | AGG | ISHARES TR | — | 2,097.0 | $209K | 0.01% | NEW | — | $99.88 | -3.9% |
| 518 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,146.0 | $209K | 0.01% | NEW | — | $182.48 | -11.7% |
| 519 | F | FORD MTR CO | Consumer Cyclical | 15,887.0 | $208K | 0.01% | NEW | — | $13.12 | +6.5% |
| 520 | DFAS | DIMENSIONAL ETF TRUST | — | 2,978.0 | $207K | 0.01% | — | — | $69.67 | +15.6% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%