Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABT | ABBOTT LABORATORIES | Healthcare | 6,398.0 | $581K | 0.03% | +161.0 | +2.6% | $90.74 | +25.8% |
| 242 | DGRO | ISHARES TR | — | 7,637.0 | $579K | 0.03% | +61.0 | +0.8% | $75.79 | +4.6% |
| 243 | BPOP | POPULAR INC | Financial Services | 3,525.0 | $579K | 0.03% | +1K | +50.0% | $164.18 | +2.5% |
| 244 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,969.0 | $578K | 0.03% | +884.0 | +17.4% | $96.88 | +0.5% |
| 245 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,359.0 | $576K | 0.03% | +2K | +59.0% | $107.50 | -4.6% |
| 246 | GSK | GSK PLC | Healthcare | 10,882.0 | $570K | 0.03% | +3K | +42.4% | $52.42 | -0.9% |
| 247 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,201.0 | $566K | 0.03% | +1K | +59.6% | $176.70 | -2.2% |
| 248 | NVO | NOVO-NORDISK A S | Healthcare | 11,681.0 | $560K | 0.03% | +6K | +101.9% | $47.94 | -3.8% |
| 249 | EQNR | EQUINOR ASA | Energy | 17,813.0 | $559K | 0.03% | +3K | +18.7% | $31.40 | +36.5% |
| 250 | EFAV | ISHARES TR | — | 6,310.0 | $553K | 0.03% | +2K | +45.7% | $87.72 | +7.1% |
| 251 | VOD | VODAFONE GROUP PLC | Communication Services | 41,745.0 | $552K | 0.03% | +16K | +60.3% | $13.22 | +21.1% |
| 252 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,039.0 | $551K | 0.03% | +176.0 | +9.4% | $270.35 | -0.5% |
| 253 | NGG | NATIONAL GRID PLC | Utilities | 6,562.0 | $544K | 0.03% | +4K | +128.2% | $82.87 | -2.7% |
| 254 | AVDE | AMERICAN CENTY ETF TR | — | 6,032.0 | $538K | 0.03% | +86.0 | +1.4% | $89.19 | +4.8% |
| 255 | HAL | HALLIBURTON CO | Energy | 15,834.0 | $538K | 0.03% | +6K | +56.5% | $33.95 | +5.1% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 38,313.0 | $533K | 0.03% | +22K | +141.2% | $13.90 | +0.6% |
| 257 | SHOP | SHOPIFY INC | Technology | 4,652.0 | $531K | 0.03% | +89.0 | +1.9% | $114.18 | +28.9% |
| 258 | SNA | SNAP ON INC | Industrials | 1,313.0 | $528K | 0.03% | +584.0 | +80.1% | $402.40 | -2.8% |
| 259 | KMI | KINDER MORGAN INC DEL | Energy | 16,322.0 | $522K | 0.03% | +8K | +95.7% | $31.97 | -1.1% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,579.0 | $503K | 0.03% | +1K | +40.7% | $109.77 | -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
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%