Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PHI | PLDT INC | Communication Services | 9,538.0 | $207K | 0.01% | -10K | -51.7% | $21.74 | -14.9% |
| 522 | AVUV | AMERICAN CENTY ETF TR | — | 2,028.0 | $207K | 0.01% | — | — | $101.97 | +22.1% |
| 523 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 374.0 | $207K | 0.01% | NEW | — | $552.71 | +11.4% |
| 524 | — | BLOCK INC | — | 3,170.0 | $206K | 0.01% | — | — | $65.09 | — |
| 525 | NRG | NRG ENERGY INC | Utilities | 1,292.0 | $206K | 0.01% | +36.0 | +2.9% | $159.24 | -28.7% |
| 526 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 520.0 | $205K | 0.01% | — | — | $393.30 | -29.2% |
| 527 | DRSK | ETF SER SOLUTIONS | — | 7,074.0 | $201K | 0.01% | NEW | — | $28.47 | -2.2% |
| 528 | TRP | TC ENERGY CORP | Energy | 3,652.0 | $201K | 0.01% | NEW | — | $55.01 | +10.7% |
| 529 | GBIL | GOLDMAN SACHS ETF TR | — | 2,008.0 | $201K | 0.01% | — | — | $99.94 | +0.0% |
| 530 | WMB | WILLIAMS COS INC | Energy | 3,338.0 | $201K | 0.01% | -47.0 | -1.4% | $60.11 | +21.2% |
| 531 | — | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $200K | 0.01% | — | — | $50.59 | — |
| 532 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,776.0 | $192K | 0.01% | +673.0 | +2.6% | $7.16 | +16.3% |
| 533 | ICL | ICL GROUP LTD | Basic Materials | 32,241.0 | $185K | 0.01% | -15K | -31.9% | $5.75 | -1.5% |
| 534 | PSEC | PROSPECT CAP CORP | Financial Services | 69,462.0 | $180K | 0.01% | — | — | $2.59 | -14.3% |
| 535 | CDE | COEUR MNG INC | Basic Materials | 10,000.0 | $178K | 0.01% | — | — | $17.83 | +15.4% |
| 536 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,044.0 | $172K | 0.01% | -1K | -9.2% | $15.59 | +17.1% |
| 537 | — | FS SPECIALTY LENDING FD | — | 11,515.0 | $163K | 0.01% | NEW | — | $14.14 | — |
| 538 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 27,131.0 | $161K | 0.01% | -822.0 | -2.9% | $5.95 | +53.3% |
| 539 | — | BBH TR | — | 13,972.0 | $157K | 0.01% | NEW | — | $11.27 | — |
| 540 | ENVX | ENOVIX CORPORATION | Industrials | 20,500.0 | $150K | 0.01% | -2K | -8.9% | $7.31 | -57.6% |
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%