Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDV | ISHARES TR | — | 1,376,104.0 | $30.4M | 2.04% | NEW | — | $22.07 | -4.4% |
| 2 | — | ISHARES TR | — | 500,145.0 | $13.0M | 0.88% | NEW | — | $26.06 | — |
| 3 | CAOS | EA SERIES TRUST | — | 55,913.0 | $5.0M | 0.34% | NEW | — | $89.78 | +0.8% |
| 4 | SPHY | SPDR SERIES TRUST | — | 126,253.0 | $3.0M | 0.20% | NEW | — | $23.67 | -5.1% |
| 5 | GNR | SPDR INDEX SHS FDS | — | 23,141.0 | $1.4M | 0.10% | NEW | — | $62.14 | +18.7% |
| 6 | HGER | HARBOR ETF TRUST | — | 53,303.0 | $1.3M | 0.09% | NEW | — | $24.82 | +42.2% |
| 7 | PULS | PGIM ETF TR | — | 24,066.0 | $1.2M | 0.08% | NEW | — | $49.59 | -0.2% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,463.0 | $857K | 0.06% | NEW | — | $59.28 | +7.3% |
| 9 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,025.0 | $584K | 0.04% | NEW | — | $288.28 | +29.0% |
| 10 | — | UNILEVER PLC | — | 7,667.0 | $501K | 0.03% | NEW | — | $65.40 | — |
| 11 | FDX | FEDEX CORP | Industrials | 1,687.0 | $487K | 0.03% | NEW | — | $288.86 | -0.6% |
| 12 | — | TOTALENERGIES SE | — | 6,952.0 | $455K | 0.03% | NEW | — | $65.42 | — |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 6,624.0 | $427K | 0.03% | NEW | — | $64.42 | -14.6% |
| 14 | — | RYANAIR HOLDINGS PLC | — | 5,647.0 | $408K | 0.03% | NEW | — | $72.19 | — |
| 15 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,098.0 | $381K | 0.03% | NEW | — | $123.01 | -7.0% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,370.0 | $334K | 0.02% | NEW | — | $99.19 | -5.3% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $319K | 0.02% | NEW | — | $566.36 | -29.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,234.0 | $317K | 0.02% | NEW | — | $256.99 | +106.0% |
| 19 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,953.0 | $302K | 0.02% | NEW | — | $50.79 | +36.4% |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,412.0 | $301K | 0.02% | NEW | — | $22.43 | -9.2% |
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%