Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSIE | GOLDMAN SACHS ETF TR | — | 54,046.0 | $2.2M | 0.16% | NEW | — | $41.11 | +12.0% |
| 102 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 48,037.0 | $2.1M | 0.15% | NEW | — | $43.62 | -0.6% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,626.0 | $2.1M | 0.15% | NEW | — | $178.73 | -27.6% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 9,364.0 | $2.1M | 0.15% | NEW | — | $220.83 | -1.3% |
| 105 | PTLC | PACER FDS TR | — | 37,724.0 | $2.1M | 0.15% | NEW | — | $54.76 | +6.6% |
| 106 | IJH | ISHARES TR | — | 31,573.0 | $2.1M | 0.15% | NEW | — | $65.26 | +14.4% |
| 107 | C | CITIGROUP INC | Financial Services | 20,220.0 | $2.1M | 0.15% | NEW | — | $101.50 | +25.0% |
| 108 | UNP | UNION PAC CORP | Industrials | 8,635.0 | $2.0M | 0.14% | NEW | — | $236.36 | +14.7% |
| 109 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,454.0 | $2.0M | 0.14% | NEW | — | $51.04 | -0.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,811.0 | $2.0M | 0.14% | NEW | — | $345.31 | +9.1% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 38,854.0 | $2.0M | 0.14% | NEW | — | $51.59 | +1.2% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,998.0 | $2.0M | 0.14% | NEW | — | $499.26 | +6.7% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 5,853.0 | $2.0M | 0.14% | NEW | — | $341.02 | +1.1% |
| 114 | IXUS | ISHARES TR | — | 23,674.0 | $2.0M | 0.14% | NEW | — | $82.58 | +17.3% |
| 115 | MCK | MCKESSON CORP | Healthcare | 2,377.0 | $1.8M | 0.13% | NEW | — | $772.60 | -2.4% |
| 116 | BX | BLACKSTONE INC | Financial Services | 10,618.0 | $1.8M | 0.13% | NEW | — | $170.85 | -30.9% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,934.0 | $1.8M | 0.13% | NEW | — | $260.77 | -4.0% |
| 118 | MRK | MERCK & CO INC | Healthcare | 21,393.0 | $1.8M | 0.13% | NEW | — | $83.93 | +42.7% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,947.0 | $1.7M | 0.12% | NEW | — | $107.81 | -16.6% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,237.0 | $1.7M | 0.12% | NEW | — | $200.93 | +9.9% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%