Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNR | SPDR INDEX SHS FDS | — | 23,141.0 | $1.4M | 0.10% | NEW | — | $62.14 | +19.2% |
| 142 | VTIP | VANGUARD MALVERN FDS | — | 28,703.0 | $1.4M | 0.10% | +2K | +7.6% | $49.46 | +1.7% |
| 143 | SPYM | SPDR SERIES TRUST | — | 17,626.0 | $1.4M | 0.10% | -141.0 | -0.8% | $80.22 | +10.1% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,145.0 | $1.4M | 0.09% | -802.0 | -5.0% | $91.21 | -1.5% |
| 145 | GE | GE AEROSPACE | Industrials | 4,461.0 | $1.4M | 0.09% | +409.0 | +10.1% | $308.03 | +2.1% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,658.0 | $1.4M | 0.09% | +876.0 | +18.3% | $242.36 | -23.1% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 254.0 | $1.4M | 0.09% | +10.0 | +4.1% | $5355.33 | -97.0% |
| 148 | PXF | INVESCO EXCH TRADED FD TR II | — | 20,618.0 | $1.4M | 0.09% | +506.0 | +2.5% | $65.55 | +18.7% |
| 149 | CNI | CANADIAN NATL RY CO | Industrials | 13,658.0 | $1.4M | 0.09% | +4K | +35.8% | $98.85 | +17.7% |
| 150 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 56,599.0 | $1.3M | 0.09% | +1K | +2.5% | $23.64 | -0.5% |
| 151 | EBAY | EBAY INC. | Consumer Cyclical | 15,231.0 | $1.3M | 0.09% | +1K | +7.1% | $87.10 | +32.4% |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,616.0 | $1.3M | 0.09% | +1K | +14.2% | $137.80 | -1.8% |
| 153 | HGER | HARBOR ETF TRUST | — | 53,303.0 | $1.3M | 0.09% | NEW | — | $24.82 | +28.4% |
| 154 | IJR | ISHARES TR | — | 10,817.0 | $1.3M | 0.09% | -9K | -45.5% | $120.18 | +16.2% |
| 155 | BCS | BARCLAYS PLC | Financial Services | 50,901.0 | $1.3M | 0.09% | +9K | +20.5% | $25.45 | -3.6% |
| 156 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,178.0 | $1.3M | 0.09% | +118.0 | +1.3% | $141.06 | +11.6% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 6,206.0 | $1.3M | 0.09% | -254.0 | -3.9% | $208.15 | +2.2% |
| 158 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,389.0 | $1.3M | 0.09% | +3K | +23.4% | $83.43 | -13.8% |
| 159 | T | AT&T INC | Communication Services | 49,709.0 | $1.2M | 0.08% | -2K | -4.7% | $24.84 | +0.7% |
| 160 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 11,109.0 | $1.2M | 0.08% | — | — | $108.46 | -1.0% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%