Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPR | EPR PPTYS | Real Estate | 3,501.0 | $203K | 0.01% | NEW | — | $58.01 | +4.8% |
| 142 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,001.0 | $203K | 0.01% | NEW | — | $50.66 | -1.7% |
| 143 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 8,249.0 | $203K | 0.01% | NEW | — | $24.56 | -5.3% |
| 144 | UJUN | INNOVATOR ETFS TRUST | — | 5,251.0 | $202K | 0.01% | NEW | — | $38.54 | +1.8% |
| 145 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,897.0 | $202K | 0.01% | NEW | — | $106.62 | +0.2% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,576.0 | $202K | 0.01% | NEW | — | $56.37 | +1.4% |
| 147 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,863.0 | $201K | 0.01% | NEW | — | $107.78 | +4.8% |
| 148 | BBY | BEST BUY INC | Consumer Cyclical | 2,644.0 | $201K | 0.01% | NEW | — | $75.88 | +17.9% |
| 149 | — | FORTINET INC | — | 1,302.0 | $200K | 0.01% | NEW | — | $153.62 | — |
| 150 | — | AEGON LTD | — | 17,332.0 | $146K | 0.01% | NEW | — | $8.44 | — |
| 151 | KEP | KOREA ELEC PWR CORP | Utilities | 11,224.0 | $136K | 0.01% | NEW | — | $12.10 | -6.8% |
| 152 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,518.0 | $135K | 0.01% | NEW | — | $11.71 | -17.5% |
| 153 | GNL | GLOBAL NET LEASE INC | Real Estate | 12,072.0 | $108K | 0.01% | NEW | — | $8.94 | -0.1% |
| 154 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 10,016.0 | $97K | 0.01% | NEW | — | $9.70 | -2.6% |
| 155 | EGAN | EGAIN CORP | Technology | 13,669.0 | $86K | 0.01% | NEW | — | $6.30 | +12.7% |
| 156 | CRNT | CERAGON NETWORKS LTD | Technology | 30,000.0 | $78K | 0.00% | NEW | — | $2.59 | -18.7% |
| 157 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10,440.0 | $68K | 0.00% | NEW | — | $6.50 | +21.2% |
| 158 | REI | RING ENERGY INC | Energy | 18,147.0 | $20K | 0.00% | NEW | — | $1.08 | +37.0% |
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
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%