Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 18,143.0 | $6.9M | 0.36% | +6K | +47.6% | $377.75 | +0.6% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 10,132.0 | $6.5M | 0.34% | +5K | +103.9% | $638.72 | -22.3% |
| 43 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 274,921.0 | $6.3M | 0.34% | +2K | +0.8% | $23.03 | -0.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,627.0 | $6.1M | 0.32% | +6K | +50.5% | $327.33 | +11.0% |
| 45 | V | VISA INC | Financial Services | 17,375.0 | $6.0M | 0.32% | +2K | +16.5% | $343.09 | +6.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 41,658.0 | $5.7M | 0.30% | +9K | +25.9% | $136.72 | +21.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 13,426.0 | $5.6M | 0.30% | +1K | +9.9% | $420.61 | -19.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 4,626.0 | $5.5M | 0.29% | +987.0 | +27.1% | $1199.33 | +2.2% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 4,784.0 | $5.5M | 0.29% | +3K | +124.0% | $1154.29 | -18.5% |
| 50 | IVV | ISHARES TR | — | 7,272.0 | $5.4M | 0.29% | +5K | +244.8% | $748.85 | +3.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,750.0 | $5.4M | 0.28% | +1K | +30.6% | $935.52 | +2.8% |
| 52 | IVAL | EA SERIES TRUST | — | 143,563.0 | $4.9M | 0.26% | +5K | +3.5% | $34.07 | +7.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 8,497.0 | $4.8M | 0.25% | +2K | +35.4% | $563.31 | -3.5% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,694.0 | $4.7M | 0.25% | +14K | +27.0% | $71.95 | -9.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,225.0 | $4.6M | 0.24% | +1K | +15.2% | $500.38 | — |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,418.0 | $4.6M | 0.24% | +682.0 | +2.8% | $180.91 | +3.7% |
| 57 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 9,000.0 | $4.5M | 0.24% | +1K | +18.4% | $500.39 | — |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,943.0 | $4.4M | 0.23% | +5K | +700.9% | $746.72 | +2.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,247.0 | $4.4M | 0.23% | +25K | +31.9% | $42.34 | +14.6% |
| 60 | USHY | ISHARES TR | — | 115,486.0 | $4.3M | 0.23% | +53K | +84.8% | $37.02 | -0.6% |
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
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%