Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 427,319.0 | $85.4M | 4.52% | -37K | -7.9% | $199.81 | +0.4% |
| 2 | FRDM | EA SERIES TRUST | — | 445,746.0 | $32.5M | 1.72% | -61K | -12.1% | $72.90 | -8.9% |
| 3 | IBDV | ISHARES TR | — | 1,348,430.0 | $29.4M | 1.55% | -28K | -2.0% | $21.80 | -0.8% |
| 4 | BOXX | EA SERIES TRUST | — | 100,341.0 | $11.7M | 0.62% | -84K | -45.6% | $117.09 | +0.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,739.0 | $9.4M | 0.50% | -341.0 | -2.4% | $686.80 | +2.7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 330,602.0 | $9.2M | 0.48% | -13K | -3.7% | $27.70 | +1.3% |
| 7 | — | ISHARES TR | — | 351,990.0 | $9.1M | 0.48% | -148K | -29.6% | $25.87 | — |
| 8 | EFV | ISHARES TR | — | 104,929.0 | $8.0M | 0.42% | -1K | -1.4% | $76.55 | +6.1% |
| 9 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 130,843.0 | $7.7M | 0.41% | -6K | -4.5% | $58.64 | +1.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 64,774.0 | $7.3M | 0.39% | -1K | -1.9% | $113.26 | +1.7% |
| 11 | EFG | ISHARES TR | — | 48,377.0 | $6.0M | 0.32% | -1K | -2.8% | $124.42 | +0.3% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 155,475.0 | $5.9M | 0.31% | -12K | -7.0% | $38.06 | -0.7% |
| 13 | MINT | PIMCO ETF TR | — | 56,126.0 | $5.7M | 0.30% | -5K | -8.2% | $100.81 | -0.1% |
| 14 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 57,709.0 | $4.9M | 0.26% | -3K | -5.1% | $85.46 | -1.5% |
| 15 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 208,191.0 | $4.9M | 0.26% | -23K | -9.9% | $23.44 | -0.1% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 34,349.0 | $4.9M | 0.26% | -2K | -4.4% | $141.89 | +3.5% |
| 17 | IMOM | EA SERIES TRUST | — | 110,499.0 | $4.8M | 0.25% | -2K | -2.0% | $43.28 | -4.4% |
| 18 | IQDG | WISDOMTREE TR | — | 104,833.0 | $4.5M | 0.24% | -3K | -2.6% | $43.08 | +2.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 56,178.0 | $4.1M | 0.21% | -3K | -4.8% | $72.28 | — |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 79,350.0 | $4.0M | 0.21% | -6K | -7.0% | $49.78 | -0.1% |
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%