Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHR | SCHWAB STRATEGIC TR | — | 647,199.0 | $16.0M | 0.84% | +48K | +8.0% | $24.66 | -0.9% |
| 22 | FNDE | SCHWAB STRATEGIC TR | — | 393,575.0 | $15.6M | 0.83% | +20K | +5.4% | $39.68 | +3.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 48,565.0 | $14.7M | 0.78% | +1K | +2.8% | $303.12 | +0.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 41,500.0 | $14.7M | 0.78% | +12K | +38.8% | $353.33 | -3.4% |
| 25 | IBMO | ISHARES TR | — | 553,898.0 | $14.2M | 0.75% | +82K | +17.4% | $25.64 | -0.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 37,133.0 | $13.7M | 0.73% | +9K | +31.6% | $370.04 | +2.4% |
| 27 | IBMP | ISHARES TR | — | 498,643.0 | $12.7M | 0.67% | +87K | +21.0% | $25.42 | -0.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,204.0 | $11.7M | 0.62% | +7K | +16.9% | $253.97 | +6.7% |
| 29 | IBMQ | ISHARES TR | — | 403,121.0 | $10.3M | 0.55% | +90K | +28.7% | $25.58 | -0.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,270.0 | $10.2M | 0.54% | +6K | +43.7% | $477.57 | -13.4% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 126,330.0 | $9.8M | 0.52% | +49K | +64.4% | $77.91 | -0.4% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,490.0 | $9.7M | 0.51% | +70K | +72.1% | $58.20 | -0.1% |
| 33 | CSCO | CISCO SYS INC | Technology | 77,704.0 | $9.1M | 0.48% | +13K | +19.5% | $117.46 | -5.0% |
| 34 | SEIC | SEI INVTS CO | Financial Services | 100,611.0 | $8.8M | 0.47% | +8K | +8.3% | $87.71 | +21.9% |
| 35 | IBMR | ISHARES TR | — | 347,332.0 | $8.8M | 0.47% | +68K | +24.2% | $25.39 | -0.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,930.0 | $8.8M | 0.47% | +6K | +18.1% | $238.34 | +8.9% |
| 37 | CAOS | EA SERIES TRUST | — | 90,812.0 | $8.2M | 0.43% | +35K | +62.4% | $90.36 | +0.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 22,409.0 | $8.0M | 0.42% | +3K | +17.5% | $357.38 | -3.7% |
| 39 | QMOM | EA SERIES TRUST | — | 100,539.0 | $7.9M | 0.42% | +559.0 | +0.6% | $78.73 | -2.6% |
| 40 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 425,184.0 | $7.9M | 0.42% | +69K | +19.5% | $18.57 | -0.1% |
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%