Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 13,084.0 | $2.7M | 0.14% | +5K | +52.5% | $209.04 | +2.4% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 22,894.0 | $2.7M | 0.14% | +9K | +67.6% | $119.24 | +7.1% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,078.0 | $2.7M | 0.14% | +8K | +86.1% | $156.95 | +2.4% |
| 84 | LIN | LINDE PLC | Basic Materials | 5,093.0 | $2.6M | 0.14% | +4K | +262.5% | $518.94 | -6.8% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,456.0 | $2.6M | 0.14% | +2K | +19.6% | $246.21 | +0.2% |
| 86 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,606.0 | $2.5M | 0.13% | +8K | +17.3% | $44.26 | -3.1% |
| 87 | VALE | VALE S A | Basic Materials | 161,853.0 | $2.4M | 0.13% | +26K | +19.5% | $15.04 | -7.2% |
| 88 | KLAC | KLA CORP | Technology | 7,934.0 | $2.4M | 0.13% | +7K | +905.6% | $301.71 | -37.9% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 6,741.0 | $2.4M | 0.13% | +370.0 | +5.8% | $354.24 | +11.2% |
| 90 | VGT | VANGUARD WORLD FD | — | 19,424.0 | $2.3M | 0.12% | +19K | +2472.7% | $119.52 | -0.4% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,963.0 | $2.3M | 0.12% | +972.0 | +16.2% | $330.11 | +10.6% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,423.0 | $2.3M | 0.12% | +1K | +18.0% | $270.47 | +5.6% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,654.0 | $2.2M | 0.11% | +3K | +37.0% | $223.96 | +24.1% |
| 94 | RTX | RTX CORPORATION | Industrials | 11,367.0 | $2.2M | 0.11% | +1K | +11.8% | $189.73 | +17.3% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 19,257.0 | $2.2M | 0.11% | +4K | +26.4% | $111.75 | -7.1% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,197.0 | $2.1M | 0.11% | +27K | +261.4% | $57.62 | +17.6% |
| 97 | IEMG | ISHARES INC | — | 24,691.0 | $2.0M | 0.11% | +14K | +129.0% | $82.84 | -2.8% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 7,839.0 | $2.0M | 0.11% | +3K | +65.3% | $260.44 | +32.5% |
| 99 | MCK | MCKESSON CORP | Healthcare | 2,640.0 | $2.0M | 0.11% | +160.0 | +6.5% | $755.69 | +14.8% |
| 100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,795.0 | $2.0M | 0.11% | +2K | +40.3% | $255.88 | +28.7% |
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%