Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFA | ISHARES TR | — | 4,104.0 | $383K | 0.03% | NEW | — | $93.37 | +12.2% |
| 342 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,155.0 | $383K | 0.03% | NEW | — | $121.25 | -36.1% |
| 343 | CSL | CARLISLE COS INC | Industrials | 1,149.0 | $378K | 0.03% | NEW | — | $328.96 | +4.8% |
| 344 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,261.0 | $378K | 0.03% | NEW | — | $30.80 | -12.7% |
| 345 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,216.0 | $377K | 0.03% | NEW | — | $309.64 | -34.5% |
| 346 | TTE | TOTALENERGIES SE | Energy | 6,303.0 | $376K | 0.03% | NEW | — | $59.69 | +45.2% |
| 347 | PHI | PLDT INC | Communication Services | 19,765.0 | $370K | 0.03% | NEW | — | $18.70 | -0.9% |
| 348 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,370.0 | $362K | 0.03% | NEW | — | $19.71 | -0.4% |
| 349 | GLD | SPDR GOLD TR | Financial Services | 1,009.0 | $359K | 0.03% | NEW | — | $355.47 | +14.9% |
| 350 | SKM | SK TELECOM CO LTD | Communication Services | 16,586.0 | $358K | 0.03% | NEW | — | $21.60 | +69.9% |
| 351 | IUSB | ISHARES TR | — | 7,665.0 | $358K | 0.03% | NEW | — | $46.71 | -1.4% |
| 352 | CVS | CVS HEALTH CORP | Healthcare | 4,731.0 | $357K | 0.03% | NEW | — | $75.39 | +22.1% |
| 353 | CB | CHUBB LIMITED | Financial Services | 1,263.0 | $356K | 0.03% | NEW | — | $282.25 | +13.6% |
| 354 | VTR | VENTAS INC | Real Estate | 5,075.0 | $355K | 0.03% | NEW | — | $69.99 | +25.8% |
| 355 | AMP | AMERIPRISE FINL INC | Financial Services | 719.0 | $353K | 0.03% | NEW | — | $491.25 | -9.8% |
| 356 | DELL | DELL TECHNOLOGIES INC | Technology | 2,472.0 | $350K | 0.03% | NEW | — | $141.77 | +115.2% |
| 357 | INTC | INTEL CORP | Technology | 10,446.0 | $350K | 0.03% | NEW | — | $33.55 | +263.0% |
| 358 | — | J P MORGAN EXCHANGE TRADED F | — | 2,797.0 | $347K | 0.03% | NEW | — | $123.91 | — |
| 359 | BIIB | BIOGEN INC | Healthcare | 2,473.0 | $346K | 0.03% | NEW | — | $140.08 | +40.6% |
| 360 | — | ENVIRI CORP | — | 27,272.0 | $346K | 0.03% | NEW | — | $12.69 | — |
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%