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 | — | ICICI BANK LIMITED | — | 10,563.0 | $307K | 0.02% | +460.0 | +4.5% | $29.03 | — |
| 522 | — | BBH TR | — | 17,609.0 | $306K | 0.02% | — | — | $17.40 | — |
| 523 | MYE | MYERS INDS INC | Consumer Cyclical | 8,666.0 | $306K | 0.02% | NEW | — | $35.31 | -7.4% |
| 524 | CBRE | CBRE GROUP INC | Real Estate | 2,258.0 | $304K | 0.02% | -1K | -32.8% | $134.69 | +12.6% |
| 525 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,276.0 | $302K | 0.02% | +310.0 | +15.8% | $132.83 | +16.5% |
| 526 | HSY | HERSHEY CO | Consumer Defensive | 1,702.0 | $299K | 0.02% | -1K | -37.4% | $175.50 | +6.7% |
| 527 | WMB | WILLIAMS COS INC | Energy | 4,004.0 | $298K | 0.02% | +666.0 | +19.9% | $74.34 | -4.4% |
| 528 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,461.0 | $296K | 0.02% | NEW | — | $16.97 | -1.3% |
| 529 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,484.0 | $296K | 0.02% | +1K | +20.7% | $39.50 | +25.5% |
| 530 | — | FEDEX FGHT HLDG CO INC | — | 1,950.0 | $294K | 0.02% | NEW | — | $151.00 | — |
| 531 | IJAN | INNOVATOR ETFS TRUST | — | 7,631.0 | $291K | 0.01% | — | — | $38.08 | +2.8% |
| 532 | MPWR | MONOLITHIC PWR SYS INC | Technology | 210.0 | $290K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 533 | VDE | VANGUARD WORLD FD | — | 1,925.0 | $289K | 0.01% | NEW | — | $150.13 | +16.7% |
| 534 | CGAU | CENTERRA GOLD INC | Basic Materials | 18,199.0 | $289K | 0.01% | +3K | +18.1% | $15.86 | +52.5% |
| 535 | BWA | BORGWARNER INC | Consumer Cyclical | 4,304.0 | $286K | 0.01% | NEW | — | $66.40 | -2.0% |
| 536 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,506.0 | $283K | 0.01% | -137.0 | -5.2% | $112.74 | +16.7% |
| 537 | SCHC | SCHWAB STRATEGIC TR | — | 5,852.0 | $282K | 0.01% | — | — | $48.12 | +7.6% |
| 538 | BND | VANGUARD BD INDEX FDS | — | 3,827.0 | $281K | 0.01% | +76.0 | +2.0% | $73.40 | -1.0% |
| 539 | WWD | WOODWARD INC | Industrials | 659.0 | $280K | 0.01% | NEW | — | $425.44 | -20.2% |
| 540 | B | BARRICK MNG CORP | Basic Materials | 7,630.0 | $280K | 0.01% | NEW | — | $36.73 | +33.1% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%