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 | UNP | UNION PAC CORP | Industrials | 15,634.0 | $4.3M | 0.23% | +5K | +43.4% | $272.00 | +9.8% |
| 62 | CAT | CATERPILLAR INC | Industrials | 3,988.0 | $4.2M | 0.23% | +532.0 | +15.4% | $1064.90 | -21.0% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,355.0 | $4.2M | 0.22% | +2K | +86.3% | $965.00 | -6.4% |
| 64 | INTC | INTEL CORP | Technology | 29,942.0 | $4.2M | 0.22% | +12K | +69.9% | $139.63 | -30.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 30,944.0 | $4.0M | 0.21% | +5K | +19.3% | $128.50 | +5.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 10,749.0 | $3.8M | 0.20% | +1K | +14.5% | $352.68 | -4.3% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,635.0 | $3.7M | 0.19% | +2K | +75.7% | $1011.37 | +2.9% |
| 68 | NVS | NOVARTIS AG | Healthcare | 22,990.0 | $3.6M | 0.19% | +3K | +15.4% | $156.72 | -1.4% |
| 69 | C | CITIGROUP INC | Financial Services | 25,614.0 | $3.6M | 0.19% | +3K | +14.7% | $139.96 | -1.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,055.0 | $3.5M | 0.19% | +5K | +23.4% | $146.64 | -2.2% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 59,698.0 | $3.4M | 0.18% | +17K | +41.2% | $56.98 | +12.7% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 115,222.0 | $3.4M | 0.18% | +1K | +1.0% | $29.43 | +2.9% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 7,800.0 | $3.4M | 0.18% | +4K | +100.2% | $433.33 | -24.3% |
| 74 | CTRN | CITI TRENDS INC | Consumer Cyclical | 57,453.0 | $3.3M | 0.18% | +13K | +29.1% | $57.84 | +24.4% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,823.0 | $3.3M | 0.17% | +2K | +37.0% | $415.62 | -5.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,327.0 | $3.1M | 0.16% | +2K | +54.1% | $580.91 | -16.6% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 59,481.0 | $3.0M | 0.16% | +31K | +107.2% | $50.23 | -0.9% |
| 78 | HSBC | HSBC HLDGS PLC | Financial Services | 31,398.0 | $3.0M | 0.16% | +10K | +44.7% | $95.09 | +8.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 5,619.0 | $2.9M | 0.15% | +3K | +112.4% | $513.60 | +11.8% |
| 80 | ASML | ASML HLDG NV | Technology | 1,387.0 | $2.8M | 0.15% | +612.0 | +79.0% | $1989.44 | -9.4% |
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%