Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ORI | OLD REP INTL CORP | Financial Services | 5,457.0 | $223K | 0.01% | NEW | — | $40.92 | +2.9% |
| 602 | EJAN | INNOVATOR ETFS TRUST | — | 6,203.0 | $223K | 0.01% | — | — | $36.00 | +2.5% |
| 603 | SSL | SASOL LTD | Basic Materials | 22,709.0 | $223K | 0.01% | NEW | — | $9.82 | +16.6% |
| 604 | DDOG | DATADOG INC | Technology | 854.0 | $222K | 0.01% | NEW | — | $260.36 | -14.4% |
| 605 | IDCC | INTERDIGITAL INC | Technology | 780.0 | $221K | 0.01% | -26.0 | -3.2% | $283.13 | +22.0% |
| 606 | INMD | INMODE LTD | Healthcare | 15,038.0 | $220K | 0.01% | NEW | — | $14.62 | +2.8% |
| 607 | SCHM | SCHWAB STRATEGIC TR | — | 5,934.0 | $219K | 0.01% | NEW | — | $36.87 | -2.7% |
| 608 | NEU | NEWMARKET CORP | Basic Materials | 276.0 | $218K | 0.01% | NEW | — | $791.24 | +17.6% |
| 609 | FSMD | FIDELITY COVINGTON TRUST | — | 4,130.0 | $218K | 0.01% | NEW | — | $52.84 | -2.3% |
| 610 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,597.0 | $218K | 0.01% | +3K | +23.1% | $16.03 | +14.5% |
| 611 | MCHI | ISHARES TR | — | 4,250.0 | $217K | 0.01% | NEW | — | $51.02 | +8.0% |
| 612 | VYM | VANGUARD WHITEHALL FDS | — | 1,368.0 | $216K | 0.01% | NEW | — | $158.03 | +4.3% |
| 613 | BAP | CREDICORP LTD | Financial Services | 549.0 | $214K | 0.01% | NEW | — | $389.58 | -1.6% |
| 614 | EEMV | ISHARES INC | — | 2,834.0 | $213K | 0.01% | NEW | — | $75.28 | +0.3% |
| 615 | MTG | MGIC INVT CORP WIS | Financial Services | 7,565.0 | $213K | 0.01% | +107.0 | +1.4% | $28.20 | +10.8% |
| 616 | VDC | VANGUARD WORLD FD | — | 944.0 | $213K | 0.01% | NEW | — | $225.49 | +3.6% |
| 617 | FNDC | SCHWAB STRATEGIC TR | — | 4,351.0 | $211K | 0.01% | NEW | — | $48.56 | +6.1% |
| 618 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,721.0 | $211K | 0.01% | NEW | — | $77.44 | +2.3% |
| 619 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 24,613.0 | $211K | 0.01% | NEW | — | $8.56 | -3.0% |
| 620 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 13,723.0 | $211K | 0.01% | NEW | — | $15.35 | +10.8% |
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%