Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 11,278 | $1.0M | 0.07% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,352 | $849K | 0.06% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,228 | $498K | 0.03% | SOLD |
| 4 | ACIO | ETF SER SOLUTIONS | — | 10,470 | $458K | 0.03% | SOLD |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 6,624 | $427K | 0.03% | SOLD |
| 6 | — | ENVIRI CORP | — | 23,258 | $417K | 0.03% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,203 | $409K | 0.03% | SOLD |
| 8 | BIDU | BAIDU INC | Communication Services | 2,957 | $386K | 0.03% | SOLD |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,449 | $377K | 0.03% | SOLD |
| 10 | NKE | NIKE INC | Consumer Cyclical | 5,831 | $372K | 0.03% | SOLD |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,364 | $346K | 0.02% | SOLD |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,392 | $311K | 0.02% | SOLD |
| 13 | GIS | GENERAL MLS INC | Consumer Defensive | 6,567 | $305K | 0.02% | SOLD |
| 14 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,676 | $301K | 0.02% | SOLD |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 209 | $291K | 0.02% | SOLD |
| 16 | JD | JD.COM INC | Consumer Cyclical | 8,793 | $252K | 0.02% | SOLD |
| 17 | SLVP | ISHARES INC | — | 7,363 | $252K | 0.02% | SOLD |
| 18 | CLH | CLEAN HARBORS INC | Industrials | 1,063 | $249K | 0.02% | SOLD |
| 19 | ACWX | ISHARES TR | — | 3,706 | $249K | 0.02% | SOLD |
| 20 | FINV | FINVOLUTION GROUP | Financial Services | 45,514 | $238K | 0.02% | SOLD |
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%