Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BSEP | INNOVATOR ETFS TRUST | — | 4,593.0 | $242K | 0.01% | — | — | $52.73 | +2.4% |
| 582 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 608.0 | $242K | 0.01% | +45.0 | +8.0% | $397.68 | -6.5% |
| 583 | BDEC | INNOVATOR ETFS TRUST | — | 4,544.0 | $242K | 0.01% | — | — | $53.20 | +2.3% |
| 584 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,949.0 | $241K | 0.01% | NEW | — | $61.01 | -15.9% |
| 585 | ROK | ROCKWELL AUTOMATION INC | Industrials | 484.0 | $240K | 0.01% | NEW | — | $495.08 | -13.3% |
| 586 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 45,177.0 | $238K | 0.01% | NEW | — | $5.27 | +4.0% |
| 587 | FESM | FIDELITY COVINGTON TRUST | — | 4,915.0 | $237K | 0.01% | NEW | — | $48.29 | -1.1% |
| 588 | VRSK | VERISK ANALYTICS INC | Industrials | 1,320.0 | $237K | 0.01% | -577.0 | -30.4% | $179.57 | +5.0% |
| 589 | ALC | ALCON AG | Healthcare | 3,511.0 | $236K | 0.01% | +139.0 | +4.1% | $67.10 | +9.3% |
| 590 | NOK | NOKIA CORP | Technology | 17,710.0 | $235K | 0.01% | +7K | +67.1% | $13.28 | -22.1% |
| 591 | DCI | DONALDSON INC | Industrials | 2,594.0 | $233K | 0.01% | +61.0 | +2.4% | $89.76 | +3.9% |
| 592 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,217.0 | $232K | 0.01% | NEW | — | $190.92 | +2.9% |
| 593 | ES | EVERSOURCE ENERGY | Utilities | 3,201.0 | $231K | 0.01% | NEW | — | $72.27 | -1.7% |
| 594 | DFAS | DIMENSIONAL ETF TRUST | — | 2,775.0 | $228K | 0.01% | -203.0 | -6.8% | $82.34 | +0.3% |
| 595 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $228K | 0.01% | — | — | $45.64 | +2.1% |
| 596 | XYL | XYLEM INC | Industrials | 1,929.0 | $228K | 0.01% | NEW | — | $118.21 | -4.6% |
| 597 | NI | NISOURCE INC | Utilities | 4,788.0 | $228K | 0.01% | NEW | — | $47.55 | -14.5% |
| 598 | FFIV | F5 INC | Technology | 546.0 | $227K | 0.01% | NEW | — | $415.96 | -8.0% |
| 599 | VBK | VANGUARD INDEX FDS | — | 616.0 | $225K | 0.01% | NEW | — | $365.70 | -2.6% |
| 600 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $225K | 0.01% | NEW | — | $89.85 | +2.9% |
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%