Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCI | CROWN CASTLE INC | Real Estate | 2,605 | $231K | 0.02% | SOLD |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 2,967 | $231K | 0.02% | SOLD |
| 23 | — | NPK INTERNATIONAL INC | — | 19,203 | $229K | 0.01% | SOLD |
| 24 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,761 | $226K | 0.01% | SOLD |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 583 | $223K | 0.01% | SOLD |
| 26 | WLDS | WEARABLE DEVICES LTD | Technology | 191,300 | $218K | 0.01% | SOLD |
| 27 | G | GENPACT LIMITED | Technology | 4,644 | $217K | 0.01% | SOLD |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,252 | $216K | 0.01% | SOLD |
| 29 | AGG | ISHARES TR | — | 2,097 | $209K | 0.01% | SOLD |
| 30 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,146 | $209K | 0.01% | SOLD |
| 31 | PHI | PLDT INC | Communication Services | 9,538 | $207K | 0.01% | SOLD |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 2,028 | $207K | 0.01% | SOLD |
| 33 | — | BLOCK INC | — | 3,170 | $206K | 0.01% | SOLD |
| 34 | NRG | NRG ENERGY INC | Utilities | 1,292 | $206K | 0.01% | SOLD |
| 35 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 520 | $205K | 0.01% | SOLD |
| 36 | CDE | COEUR MNG INC | Basic Materials | 10,000 | $178K | 0.01% | SOLD |
| 37 | — | FS SPECIALTY LENDING FD | — | 11,515 | $163K | 0.01% | SOLD |
| 38 | — | BBH TR | — | 13,972 | $157K | 0.01% | SOLD |
| 39 | III | INFORMATION SVCS GROUP INC | Technology | 24,560 | $142K | 0.01% | SOLD |
| 40 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 10,000 | $120K | 0.01% | 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%