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 | BAC | BANK AMERICA CORP | Financial Services | 42,275.0 | $2.3M | 0.16% | +3K | +8.8% | $55.00 | +14.0% |
| 102 | GSIE | GOLDMAN SACHS ETF TR | — | 53,370.0 | $2.3M | 0.15% | -676.0 | -1.2% | $42.94 | +10.5% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 6,371.0 | $2.1M | 0.14% | +518.0 | +8.8% | $336.67 | +5.7% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,136.0 | $2.1M | 0.14% | +38K | +856.8% | $49.65 | -11.8% |
| 105 | IXUS | ISHARES TR | — | 24,116.0 | $2.0M | 0.14% | +442.0 | +1.9% | $84.64 | +14.9% |
| 106 | MCK | MCKESSON CORP | Healthcare | 2,480.0 | $2.0M | 0.14% | +103.0 | +4.3% | $820.37 | +7.5% |
| 107 | PTLC | PACER FDS TR | — | 35,945.0 | $2.0M | 0.14% | -2K | -4.7% | $55.58 | +7.2% |
| 108 | CAT | CATERPILLAR INC | Industrials | 3,456.0 | $2.0M | 0.13% | +213.0 | +6.6% | $572.80 | +42.9% |
| 109 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,392.0 | $2.0M | 0.13% | -645.0 | -1.3% | $41.71 | +7.5% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 21,047.0 | $2.0M | 0.13% | +5K | +30.5% | $93.20 | -3.2% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 8,927.0 | $2.0M | 0.13% | -437.0 | -4.7% | $219.72 | -2.9% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,264.0 | $1.9M | 0.13% | +2K | +14.1% | $146.58 | -25.4% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,709.0 | $1.9M | 0.13% | -102.0 | -1.8% | $330.09 | +14.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 10,170.0 | $1.9M | 0.13% | +899.0 | +9.7% | $183.40 | +7.8% |
| 115 | CTRN | CITI TRENDS INC | Consumer Cyclical | 44,497.0 | $1.8M | 0.12% | +6K | +15.3% | $41.56 | +45.9% |
| 116 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 87,022.0 | $1.8M | 0.12% | +7K | +8.1% | $21.05 | -29.0% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,302.0 | $1.8M | 0.12% | -7K | -39.7% | $177.75 | -5.9% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,743.0 | $1.8M | 0.12% | +506.0 | +6.1% | $208.74 | +17.0% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,069.0 | $1.8M | 0.12% | +321.0 | +18.4% | $879.00 | +17.1% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,048.0 | $1.8M | 0.12% | -601.0 | -7.9% | $257.21 | +4.3% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%