Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVR | NVR INC | Consumer Cyclical | 37.0 | $297K | 0.02% | NEW | — | $8034.65 | -23.9% |
| 402 | LRCX | LAM RESEARCH CORP | Technology | 2,220.0 | $297K | 0.02% | NEW | — | $133.90 | +138.2% |
| 403 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,221.0 | $297K | 0.02% | NEW | — | $56.87 | -47.2% |
| 404 | ICL | ICL GROUP LTD | Basic Materials | 47,344.0 | $297K | 0.02% | NEW | — | $6.27 | +6.1% |
| 405 | LNG | CHENIERE ENERGY INC | Energy | 1,257.0 | $295K | 0.02% | NEW | — | $234.98 | -0.9% |
| 406 | E | ENI S P A | Energy | 8,383.0 | $293K | 0.02% | NEW | — | $34.95 | +50.2% |
| 407 | OKE | ONEOK INC NEW | Energy | 4,006.0 | $292K | 0.02% | NEW | — | $72.97 | +22.7% |
| 408 | SOXX | ISHARES TR | — | 1,058.0 | $287K | 0.02% | NEW | — | $271.12 | +106.6% |
| 409 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,053.0 | $287K | 0.02% | NEW | — | $47.38 | +40.3% |
| 410 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,404.0 | $286K | 0.02% | NEW | — | $65.00 | -34.8% |
| 411 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,473.0 | $284K | 0.02% | NEW | — | $11.60 | +28.2% |
| 412 | TEL | TE CONNECTIVITY PLC | Technology | 1,290.0 | $283K | 0.02% | NEW | — | $219.53 | -5.6% |
| 413 | SLB | SCHLUMBERGER LTD | Energy | 8,235.0 | $283K | 0.02% | NEW | — | $34.37 | +64.3% |
| 414 | MSI | MOTOROLA SOLUTIONS INC | Technology | 618.0 | $283K | 0.02% | NEW | — | $457.29 | -10.1% |
| 415 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,532.0 | $282K | 0.02% | NEW | — | $79.95 | +40.4% |
| 416 | NSC | NORFOLK SOUTHN CORP | Industrials | 938.0 | $282K | 0.02% | NEW | — | $300.41 | +7.7% |
| 417 | BRO | BROWN & BROWN INC | Financial Services | 2,977.0 | $279K | 0.02% | NEW | — | $93.80 | -39.1% |
| 418 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,400.0 | $274K | 0.02% | NEW | — | $195.45 | +4.5% |
| 419 | SII | SPROTT INC | Financial Services | 3,284.0 | $273K | 0.02% | NEW | — | $83.19 | +54.6% |
| 420 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,008.0 | $273K | 0.02% | NEW | — | $8.27 | +57.7% |
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%