Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLY | SELECT SECTOR SPDR TR | — | 4,378.0 | $523K | 0.04% | +2K | +84.5% | $119.41 | +1.6% |
| 182 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,428.0 | $520K | 0.04% | +408.0 | +20.2% | $214.06 | -11.5% |
| 183 | WB | WEIBO CORP | Communication Services | 50,418.0 | $515K | 0.04% | +24K | +91.2% | $10.22 | -21.6% |
| 184 | MPC | MARATHON PETE CORP | Energy | 3,147.0 | $512K | 0.03% | +358.0 | +12.8% | $162.63 | +54.2% |
| 185 | MSCI | MSCI INC | Financial Services | 874.0 | $501K | 0.03% | +62.0 | +7.6% | $573.73 | +5.4% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,228.0 | $498K | 0.03% | +118.0 | +2.3% | $95.35 | -46.8% |
| 187 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16,807.0 | $495K | 0.03% | +5K | +37.1% | $29.48 | -9.1% |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 11,144.0 | $494K | 0.03% | +833.0 | +8.1% | $44.36 | +45.5% |
| 189 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,262.0 | $494K | 0.03% | +3K | +53.0% | $53.30 | +24.4% |
| 190 | ING | ING GROEP N.V. | Financial Services | 17,519.0 | $491K | 0.03% | +2K | +10.3% | $28.00 | +10.7% |
| 191 | AVDE | AMERICAN CENTY ETF TR | — | 5,946.0 | $489K | 0.03% | +3K | +91.5% | $82.32 | +11.0% |
| 192 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,715.0 | $489K | 0.03% | +207.0 | +0.9% | $20.60 | -1.1% |
| 193 | DHI | D R HORTON INC | Consumer Cyclical | 3,389.0 | $488K | 0.03% | +2K | +113.0% | $144.03 | +2.3% |
| 194 | BA | BOEING CO | Industrials | 2,241.0 | $487K | 0.03% | +143.0 | +6.8% | $217.12 | +2.2% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,347.0 | $476K | 0.03% | +57.0 | +4.4% | $353.27 | -18.0% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 9,314.0 | $458K | 0.03% | +5K | +103.8% | $49.21 | -1.4% |
| 197 | MET | METLIFE INC | Financial Services | 5,677.0 | $448K | 0.03% | +63.0 | +1.1% | $78.94 | +5.6% |
| 198 | ETN | EATON CORP PLC | Industrials | 1,392.0 | $443K | 0.03% | +116.0 | +9.1% | $318.51 | +26.7% |
| 199 | HDB | HDFC BANK LTD | Financial Services | 12,061.0 | $441K | 0.03% | +3K | +30.2% | $36.54 | -34.9% |
| 200 | KGC | KINROSS GOLD CORP | Basic Materials | 15,401.0 | $434K | 0.03% | +2K | +13.2% | $28.16 | +2.6% |
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%