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 | — | EA SERIES TRUST | — | 221,231.0 | $12.6M | 0.67% | NEW | — | $56.92 | — |
| 2 | HSDT | SOLANA CO | Healthcare | 4,594,960.0 | $7.6M | 0.40% | NEW | — | $1.65 | +6.4% |
| 3 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 391,040.0 | $6.5M | 0.34% | NEW | — | $16.64 | -0.4% |
| 4 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 275,686.0 | $6.0M | 0.32% | NEW | — | $21.92 | -0.8% |
| 5 | — | AVAX ONE TECHNOLOGY LTD | — | 353,356.0 | $1.8M | 0.10% | NEW | — | $5.19 | — |
| 6 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 35,000.0 | $1.8M | 0.10% | NEW | — | $51.88 | +12.3% |
| 7 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,432.0 | $1.6M | 0.09% | NEW | — | $45.12 | -19.6% |
| 8 | IWM | ISHARES TR | — | 4,843.0 | $1.5M | 0.08% | NEW | — | $300.45 | +0.0% |
| 9 | SNDK | SANDISK CORP | Technology | 517.0 | $1.2M | 0.06% | NEW | — | $2273.73 | -29.2% |
| 10 | CIEN | CIENA CORP | Technology | 2,057.0 | $1.0M | 0.05% | NEW | — | $490.56 | -19.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 19,217.0 | $972K | 0.05% | NEW | — | $50.58 | -2.1% |
| 12 | HDV | ISHARES TR | — | 34,630.0 | $949K | 0.05% | NEW | — | $27.41 | +8.0% |
| 13 | PBDC | PUTNAM ETF TRUST | — | 33,516.0 | $912K | 0.05% | NEW | — | $27.21 | +2.8% |
| 14 | — | CHIPMOS TECHNOLOGIES INC | — | 13,395.0 | $861K | 0.05% | NEW | — | $64.25 | — |
| 15 | FLEX | FLEX LTD | Technology | 5,000.0 | $810K | 0.04% | NEW | — | $162.07 | -26.0% |
| 16 | — | HONEYWELL INTL INC | — | 3,613.0 | $809K | 0.04% | NEW | — | $223.87 | — |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 4,257.0 | $807K | 0.04% | NEW | — | $189.62 | -15.4% |
| 18 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.04% | NEW | — | $200.09 | +10.1% |
| 19 | — | HONEYWELL AEROSPACE INC | — | 3,497.0 | $773K | 0.04% | NEW | — | $221.08 | — |
| 20 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,642.0 | $755K | 0.04% | NEW | — | $113.69 | -2.5% |
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%