Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA | — | 2,385.0 | $255K | 0.01% | NEW | — | $106.73 | — |
| 562 | PUK | PRUDENTIAL PLC | Financial Services | 9,470.0 | $254K | 0.01% | +2K | +19.7% | $26.81 | +6.0% |
| 563 | — | FEDERATED HERMES INC | — | 4,591.0 | $254K | 0.01% | NEW | — | $55.22 | — |
| 564 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 31,172.0 | $253K | 0.01% | +4K | +14.9% | $8.11 | +14.9% |
| 565 | TEL | TE CONNECTIVITY PLC | Technology | 1,251.0 | $252K | 0.01% | +117.0 | +10.3% | $201.61 | -0.1% |
| 566 | APA | APA CORPORATION | Energy | 7,743.0 | $252K | 0.01% | NEW | — | $32.57 | +27.0% |
| 567 | IJS | ISHARES TR | — | 1,840.0 | $251K | 0.01% | NEW | — | $136.68 | +0.8% |
| 568 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 868.0 | $251K | 0.01% | NEW | — | $289.43 | -9.4% |
| 569 | CSX | CSX CORP | Industrials | 5,282.0 | $251K | 0.01% | NEW | — | $47.53 | +8.4% |
| 570 | ED | CONSOLIDATED EDISON INC | Utilities | 2,266.0 | $251K | 0.01% | NEW | — | $110.63 | -3.2% |
| 571 | CRUS | CIRRUS LOGIC INC | Technology | 1,685.0 | $250K | 0.01% | NEW | — | $148.53 | -25.0% |
| 572 | HUBB | HUBBELL INC | Industrials | 478.0 | $250K | 0.01% | +3.0 | +0.6% | $523.20 | -11.3% |
| 573 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,631.0 | $247K | 0.01% | +349.0 | +6.6% | $43.88 | +11.5% |
| 574 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,467.0 | $247K | 0.01% | NEW | — | $100.07 | +9.8% |
| 575 | PCAR | PACCAR INC | Industrials | 2,050.0 | $246K | 0.01% | NEW | — | $120.12 | +7.6% |
| 576 | D | DOMINION ENERGY INC | Utilities | 3,605.0 | $246K | 0.01% | NEW | — | $68.29 | -2.0% |
| 577 | BJAN | INNOVATOR ETFS TRUST | — | 4,170.0 | $245K | 0.01% | -2K | -31.6% | $58.87 | +2.3% |
| 578 | REET | ISHARES TR | — | 8,863.0 | $245K | 0.01% | NEW | — | $27.62 | +2.2% |
| 579 | SDY | SPDR SERIES TRUST | — | 1,599.0 | $243K | 0.01% | -100.0 | -5.9% | $152.18 | +4.0% |
| 580 | DVA | DAVITA INC | Healthcare | 1,091.0 | $243K | 0.01% | NEW | — | $222.48 | -20.1% |
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%