Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLS | CELESTICA INC | Technology | 4,061.0 | $1.2M | 0.08% | -396.0 | -8.9% | $295.61 | +17.2% |
| 162 | PULS | PGIM ETF TR | — | 24,066.0 | $1.2M | 0.08% | NEW | — | $49.59 | -0.0% |
| 163 | INFY | INFOSYS LTD | Technology | 65,527.0 | $1.2M | 0.08% | +16K | +33.4% | $17.82 | -37.9% |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 9,100.0 | $1.2M | 0.08% | +545.0 | +6.4% | $127.77 | -7.3% |
| 165 | — | CRH PLC | — | 9,291.0 | $1.2M | 0.08% | -1K | -9.9% | $124.80 | — |
| 166 | — | NATWEST GROUP PLC | — | 65,668.0 | $1.1M | 0.08% | +6K | +10.3% | $17.50 | — |
| 167 | PFE | PFIZER INC | Healthcare | 45,960.0 | $1.1M | 0.08% | +13K | +40.8% | $24.90 | +11.3% |
| 168 | OPLN | OPENLANE INC | Consumer Cyclical | 38,400.0 | $1.1M | 0.08% | — | — | $29.78 | +18.5% |
| 169 | NTRS | NORTHERN TR CORP | Financial Services | 8,322.0 | $1.1M | 0.08% | -219.0 | -2.6% | $136.59 | +38.5% |
| 170 | AMGN | AMGEN INC | Healthcare | 3,450.0 | $1.1M | 0.08% | +228.0 | +7.1% | $327.34 | +15.3% |
| 171 | FOXA | FOX CORP | Communication Services | 15,271.0 | $1.1M | 0.07% | +2K | +18.7% | $73.07 | -9.8% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,893.0 | $1.1M | 0.07% | — | — | $79.02 | +9.8% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,534.0 | $1.1M | 0.07% | +43.0 | +1.2% | $310.24 | +7.9% |
| 174 | RY | ROYAL BK CDA | Financial Services | 6,408.0 | $1.1M | 0.07% | +373.0 | +6.2% | $170.49 | +20.8% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 11,308.0 | $1.1M | 0.07% | -1K | -11.7% | $96.06 | -5.3% |
| 176 | IWF | ISHARES TR | — | 2,288.0 | $1.1M | 0.07% | — | — | $473.39 | -74.2% |
| 177 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,200.0 | $1.1M | 0.07% | +455.0 | +5.2% | $117.26 | +0.9% |
| 178 | SAN | BANCO SANTANDER SA | Financial Services | 91,537.0 | $1.1M | 0.07% | +13K | +16.4% | $11.73 | +27.5% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 32,763.0 | $1.1M | 0.07% | +189.0 | +0.6% | $32.62 | +7.8% |
| 180 | IJH | ISHARES TR | — | 16,075.0 | $1.1M | 0.07% | -15K | -49.1% | $66.00 | +12.8% |
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
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%