Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WLDS | WEARABLE DEVICES LTD | Technology | 134,500.0 | $655K | 0.05% | NEW | — | $4.87 | -81.8% |
| 242 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,852.0 | $653K | 0.05% | NEW | — | $83.10 | +32.3% |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 1,327.0 | $646K | 0.05% | NEW | — | $486.71 | -14.6% |
| 244 | FICO | FAIR ISAAC CORP | Technology | 430.0 | $644K | 0.05% | NEW | — | $1496.53 | -14.6% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 4,091.0 | $642K | 0.05% | NEW | — | $156.96 | +27.3% |
| 246 | GIB | CGI INC | Technology | 7,171.0 | $639K | 0.04% | NEW | — | $89.13 | -24.8% |
| 247 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,202.0 | $639K | 0.04% | NEW | — | $151.99 | +1.3% |
| 248 | SPY | SPDR S&P 500 ETF TR | Financial Services | 958.0 | $638K | 0.04% | NEW | — | $666.34 | +12.6% |
| 249 | EQNR | EQUINOR ASA | Energy | 25,738.0 | $627K | 0.04% | NEW | — | $24.38 | +49.7% |
| 250 | BHP | BHP GROUP LTD | Basic Materials | 11,236.0 | $626K | 0.04% | NEW | — | $55.75 | +57.5% |
| 251 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,000.0 | $624K | 0.04% | NEW | — | $44.58 | +38.9% |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,232.0 | $624K | 0.04% | NEW | — | $60.97 | +38.0% |
| 253 | CW | CURTISS WRIGHT CORP | Industrials | 1,146.0 | $622K | 0.04% | NEW | — | $542.96 | +36.8% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 1,456.0 | $621K | 0.04% | NEW | — | $426.20 | -8.0% |
| 255 | VFQY | VANGUARD WELLINGTON FD | — | 4,101.0 | $619K | 0.04% | NEW | — | $150.82 | +8.6% |
| 256 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,956.0 | $613K | 0.04% | NEW | — | $24.56 | +51.4% |
| 257 | SHOP | SHOPIFY INC | Technology | 4,122.0 | $613K | 0.04% | NEW | — | $148.61 | -28.3% |
| 258 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,844.0 | $613K | 0.04% | NEW | — | $332.16 | -5.9% |
| 259 | BJUL | INNOVATOR ETFS TRUST | — | 12,193.0 | $606K | 0.04% | NEW | — | $49.66 | +8.3% |
| 260 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,209.0 | $602K | 0.04% | NEW | — | $272.73 | +4.8% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%