Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE | VALE S A | Basic Materials | 135,416.0 | $1.8M | 0.12% | +17K | +14.1% | $13.03 | +4.2% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,139.0 | $1.8M | 0.12% | +205.0 | +3.0% | $246.30 | +6.7% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,991.0 | $1.7M | 0.12% | +397.0 | +7.1% | $290.07 | +24.2% |
| 64 | HSBC | HSBC HLDGS PLC | Financial Services | 21,695.0 | $1.7M | 0.12% | +817.0 | +3.9% | $78.67 | +21.8% |
| 65 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 7,600.0 | $1.7M | 0.11% | +1K | +15.2% | $222.13 | — |
| 66 | AFL | AFLAC INC | Financial Services | 14,661.0 | $1.6M | 0.11% | +79.0 | +0.5% | $110.27 | +0.7% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,555.0 | $1.6M | 0.11% | +571.0 | +11.5% | $283.31 | -5.9% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,714.0 | $1.5M | 0.10% | +503.0 | +11.9% | $324.06 | -1.3% |
| 69 | MS | MORGAN STANLEY | Financial Services | 8,580.0 | $1.5M | 0.10% | +1K | +20.3% | $177.53 | +7.5% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,645.0 | $1.5M | 0.10% | +335.0 | +14.5% | $570.88 | -2.9% |
| 71 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 64,350.0 | $1.5M | 0.10% | +5K | +8.8% | $23.31 | +15.0% |
| 72 | USMV | ISHARES TR | — | 15,552.0 | $1.5M | 0.10% | +675.0 | +4.5% | $94.16 | +4.2% |
| 73 | VTIP | VANGUARD MALVERN FDS | — | 28,703.0 | $1.4M | 0.10% | +2K | +7.6% | $49.46 | -2.2% |
| 74 | GE | GE AEROSPACE | Industrials | 4,461.0 | $1.4M | 0.09% | +409.0 | +10.1% | $308.03 | +1.3% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,658.0 | $1.4M | 0.09% | +876.0 | +18.3% | $242.36 | -19.3% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 254.0 | $1.4M | 0.09% | +10.0 | +4.1% | $214.21 | -25.5% |
| 77 | PXF | INVESCO EXCH TRADED FD TR II | — | 20,618.0 | $1.4M | 0.09% | +506.0 | +2.5% | $65.55 | +16.1% |
| 78 | CNI | CANADIAN NATL RY CO | Industrials | 13,658.0 | $1.4M | 0.09% | +4K | +35.8% | $98.85 | +20.8% |
| 79 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 56,599.0 | $1.3M | 0.09% | +1K | +2.5% | $23.64 | -0.7% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 15,231.0 | $1.3M | 0.09% | +1K | +7.1% | $87.10 | +22.5% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%