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 | PTLC | PACER FDS TR | — | 34,919.0 | $2.0M | 0.11% | -1K | -2.9% | $58.26 | +2.4% |
| 142 | MCK | MCKESSON CORP | Healthcare | 2,640.0 | $2.0M | 0.11% | +160.0 | +6.5% | $755.69 | +19.8% |
| 143 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,795.0 | $2.0M | 0.11% | +2K | +40.3% | $255.88 | +32.1% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 8,854.0 | $2.0M | 0.10% | -73.0 | -0.8% | $222.88 | -0.3% |
| 145 | UBS | UBS GROUP AG | Financial Services | 39,599.0 | $2.0M | 0.10% | +4K | +12.6% | $49.56 | +9.4% |
| 146 | IJH | ISHARES TR | — | 25,410.0 | $2.0M | 0.10% | +9K | +58.1% | $77.11 | -1.3% |
| 147 | HGER | HARBOR ETF TRUST | — | 64,835.0 | $1.9M | 0.10% | +12K | +21.6% | $29.34 | +18.6% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 23,242.0 | $1.9M | 0.10% | +8K | +55.8% | $81.27 | +12.8% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 7,859.0 | $1.9M | 0.10% | +2K | +26.6% | $237.95 | +8.3% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,644.0 | $1.9M | 0.10% | +251.0 | +7.4% | $509.49 | +9.2% |
| 151 | — | AVAX ONE TECHNOLOGY LTD | — | 353,356.0 | $1.8M | 0.10% | NEW | — | $5.19 | — |
| 152 | GE | GE AEROSPACE | Industrials | 4,877.0 | $1.8M | 0.10% | +416.0 | +9.3% | $373.74 | -6.5% |
| 153 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 35,000.0 | $1.8M | 0.10% | NEW | — | $51.88 | +12.8% |
| 154 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,966.0 | $1.8M | 0.09% | +4K | +40.9% | $137.21 | -4.6% |
| 155 | ABBV | ABBVIE INC | Healthcare | 7,045.0 | $1.8M | 0.09% | +3K | +59.5% | $251.66 | +5.6% |
| 156 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,567.0 | $1.8M | 0.09% | +6K | +9.7% | $25.06 | +15.5% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,262.0 | $1.8M | 0.09% | +5K | +38.6% | $91.68 | -0.4% |
| 158 | GNR | SPDR INDEX SHS FDS | — | 26,229.0 | $1.8M | 0.09% | +3K | +13.3% | $67.31 | +17.4% |
| 159 | JBL | JABIL INC | Technology | 4,576.0 | $1.8M | 0.09% | +258.0 | +6.0% | $385.48 | -19.9% |
| 160 | USMV | ISHARES TR | — | 18,085.0 | $1.7M | 0.09% | +3K | +16.3% | $96.46 | +5.2% |
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%