Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QVAL | EA SERIES TRUST | — | 146,765.0 | $6.8M | 0.49% | NEW | — | $46.65 | +19.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,466.0 | $6.8M | 0.48% | NEW | — | $185.42 | +24.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 65,512.0 | $6.8M | 0.48% | NEW | — | $103.06 | +16.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 27,555.0 | $6.7M | 0.48% | NEW | — | $243.55 | +58.0% |
| 45 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 355,295.0 | $6.7M | 0.47% | NEW | — | $18.81 | -1.2% |
| 46 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 140,117.0 | $6.7M | 0.47% | NEW | — | $47.50 | +19.7% |
| 47 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 277,996.0 | $6.4M | 0.46% | NEW | — | $23.10 | -0.4% |
| 48 | QMOM | EA SERIES TRUST | — | 96,448.0 | $6.2M | 0.44% | NEW | — | $64.44 | +23.8% |
| 49 | USHY | ISHARES TR | — | 162,887.0 | $6.2M | 0.44% | NEW | — | $37.78 | -1.8% |
| 50 | EFG | ISHARES TR | — | 50,388.0 | $5.7M | 0.41% | NEW | — | $113.88 | +8.0% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,957.0 | $5.7M | 0.41% | NEW | — | $219.57 | +20.8% |
| 52 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 237,702.0 | $5.6M | 0.40% | NEW | — | $23.41 | -0.2% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 69,733.0 | $5.5M | 0.39% | NEW | — | $78.91 | -1.2% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 92,316.0 | $5.4M | 0.39% | NEW | — | $58.85 | -1.0% |
| 55 | FNDA | SCHWAB STRATEGIC TR | — | 168,620.0 | $5.3M | 0.37% | NEW | — | $31.16 | +16.2% |
| 56 | V | VISA INC | Financial Services | 15,082.0 | $5.1M | 0.36% | NEW | — | $341.39 | -4.4% |
| 57 | SLQD | ISHARES TR | — | 97,860.0 | $5.0M | 0.35% | NEW | — | $50.83 | -0.9% |
| 58 | GSLC | GOLDMAN SACHS ETF TR | — | 36,958.0 | $4.8M | 0.34% | NEW | — | $130.28 | +9.4% |
| 59 | VUSB | VANGUARD BD INDEX FDS | — | 90,928.0 | $4.5M | 0.32% | NEW | — | $49.99 | -0.4% |
| 60 | IQDG | WISDOMTREE TR | — | 109,188.0 | $4.4M | 0.31% | NEW | — | $39.88 | +8.0% |
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%