Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,297.0 | $777K | 0.04% | +272.0 | +13.4% | $338.40 | +5.4% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 7,942.0 | $764K | 0.04% | +1K | +15.9% | $96.25 | +11.6% |
| 203 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,144.0 | $763K | 0.04% | +372.0 | +13.4% | $242.67 | +20.5% |
| 204 | MEAR | ISHARES U S ETF TR | — | 15,080.0 | $760K | 0.04% | +80.0 | +0.5% | $50.38 | -0.4% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,304.0 | $746K | 0.04% | +4K | +107.6% | $102.19 | +1.3% |
| 206 | PBR | PETROLEO BRASILEIRO S A | Energy | 46,083.0 | $745K | 0.04% | +11K | +29.8% | $16.16 | +18.1% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 1,027.0 | $739K | 0.04% | +55.0 | +5.7% | $720.04 | -7.2% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,854.0 | $734K | 0.04% | +482.0 | +5.1% | $74.53 | +1.9% |
| 209 | MTB | M & T BK CORP | Financial Services | 3,076.0 | $732K | 0.04% | +1K | +59.9% | $238.01 | +1.8% |
| 210 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,895.0 | $716K | 0.04% | +2K | +58.7% | $121.43 | -3.8% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 28,847.0 | $708K | 0.04% | +16K | +126.2% | $24.55 | +7.1% |
| 212 | SAP | SAP SE | Technology | 4,589.0 | $707K | 0.04% | +289.0 | +6.7% | $154.11 | +40.7% |
| 213 | DVN | DEVON ENERGY CORP NEW | Energy | 17,051.0 | $705K | 0.04% | +6K | +52.3% | $41.32 | +19.0% |
| 214 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 25,907.0 | $702K | 0.04% | +9K | +54.1% | $27.11 | +20.3% |
| 215 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 58,049.0 | $697K | 0.04% | +12K | +26.3% | $12.00 | -11.5% |
| 216 | GBIL | GOLDMAN SACHS ETF TR | — | 6,897.0 | $691K | 0.04% | +5K | +243.5% | $100.16 | -0.1% |
| 217 | BBDO | BANCO BRADESCO S A | Financial Services | 227,631.0 | $683K | 0.04% | +31K | +16.0% | $3.00 | +0.3% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 1,666.0 | $678K | 0.04% | +336.0 | +25.3% | $407.26 | +5.6% |
| 219 | BA | BOEING CO | Industrials | 3,134.0 | $678K | 0.04% | +893.0 | +39.9% | $216.47 | -0.1% |
| 220 | — | ENTERGY CORP NEW | — | 5,830.0 | $670K | 0.04% | +3K | +109.6% | $114.86 | — |
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
28.6%
Financial Services
19.5%
Healthcare
10.5%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
7.6%
Consumer Defensive
7.4%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%