Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSMD | FIDELITY COVINGTON TRUST | — | 4,130.0 | $218K | 0.01% | NEW | — | $52.84 | -0.3% |
| 122 | MCHI | ISHARES TR | — | 4,250.0 | $217K | 0.01% | NEW | — | $51.02 | +8.6% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 1,368.0 | $216K | 0.01% | NEW | — | $158.03 | +5.2% |
| 124 | BAP | CREDICORP LTD | Financial Services | 549.0 | $214K | 0.01% | NEW | — | $389.58 | -5.2% |
| 125 | EEMV | ISHARES INC | — | 2,834.0 | $213K | 0.01% | NEW | — | $75.28 | -0.3% |
| 126 | VDC | VANGUARD WORLD FD | — | 944.0 | $213K | 0.01% | NEW | — | $225.49 | +4.3% |
| 127 | FNDC | SCHWAB STRATEGIC TR | — | 4,351.0 | $211K | 0.01% | NEW | — | $48.56 | +4.7% |
| 128 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,721.0 | $211K | 0.01% | NEW | — | $77.44 | +5.4% |
| 129 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 24,613.0 | $211K | 0.01% | NEW | — | $8.56 | -2.7% |
| 130 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 13,723.0 | $211K | 0.01% | NEW | — | $15.35 | +9.9% |
| 131 | ATO | ATMOS ENERGY CORP | Utilities | 1,220.0 | $210K | 0.01% | NEW | — | $172.27 | -0.8% |
| 132 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 868.0 | $209K | 0.01% | NEW | — | $240.97 | +6.4% |
| 133 | AME | AMETEK INC | Industrials | 864.0 | $209K | 0.01% | NEW | — | $241.94 | +2.7% |
| 134 | PPG | PPG INDS INC | Basic Materials | 1,723.0 | $209K | 0.01% | NEW | — | $121.29 | -5.3% |
| 135 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,778.0 | $208K | 0.01% | NEW | — | $23.71 | -2.6% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.01% | NEW | — | $334.82 | -20.4% |
| 137 | VTRS | VIATRIS INC | Healthcare | 12,852.0 | $204K | 0.01% | NEW | — | $15.88 | +3.9% |
| 138 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,725.0 | $204K | 0.01% | NEW | — | $118.31 | -78.5% |
| 139 | MUNI | PIMCO ETF TR | — | 3,878.0 | $204K | 0.01% | NEW | — | $52.60 | -1.5% |
| 140 | FDS | FACTSET RESH SYS INC | Financial Services | 883.0 | $203K | 0.01% | NEW | — | $230.08 | +27.2% |
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%