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 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,392.0 | $2.0M | 0.13% | -645.0 | -1.3% | $41.71 | +4.0% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 8,927.0 | $2.0M | 0.13% | -437.0 | -4.7% | $219.72 | -1.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,709.0 | $1.9M | 0.13% | -102.0 | -1.8% | $330.09 | +14.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,302.0 | $1.8M | 0.12% | -7K | -39.7% | $177.75 | -23.2% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,048.0 | $1.8M | 0.12% | -601.0 | -7.9% | $257.21 | -15.1% |
| 46 | RELX | RELX PLC | Communication Services | 41,189.0 | $1.7M | 0.11% | -11K | -20.4% | $40.42 | -18.6% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,300.0 | $1.6M | 0.11% | -7K | -18.1% | $50.94 | -0.1% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,393.0 | $1.6M | 0.11% | -605.0 | -15.1% | $483.63 | +10.2% |
| 49 | ORCL | ORACLE CORP | Technology | 8,150.0 | $1.6M | 0.11% | -2K | -17.1% | $194.90 | -1.0% |
| 50 | SPYM | SPDR SERIES TRUST | — | 17,626.0 | $1.4M | 0.10% | -141.0 | -0.8% | $80.22 | +10.1% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,145.0 | $1.4M | 0.09% | -802.0 | -5.0% | $91.21 | -1.5% |
| 52 | IJR | ISHARES TR | — | 10,817.0 | $1.3M | 0.09% | -9K | -45.5% | $120.18 | +16.2% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 6,206.0 | $1.3M | 0.09% | -254.0 | -3.9% | $208.15 | +2.2% |
| 54 | T | AT&T INC | Communication Services | 49,709.0 | $1.2M | 0.08% | -2K | -4.7% | $24.84 | +0.8% |
| 55 | CLS | CELESTICA INC | Technology | 4,061.0 | $1.2M | 0.08% | -396.0 | -8.9% | $295.61 | +25.4% |
| 56 | — | CRH PLC | — | 9,291.0 | $1.2M | 0.08% | -1K | -9.9% | $124.80 | — |
| 57 | NTRS | NORTHERN TR CORP | Financial Services | 8,322.0 | $1.1M | 0.08% | -219.0 | -2.6% | $136.59 | +24.5% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 11,308.0 | $1.1M | 0.07% | -1K | -11.7% | $96.06 | -19.2% |
| 59 | IJH | ISHARES TR | — | 16,075.0 | $1.1M | 0.07% | -15K | -49.1% | $66.00 | +13.1% |
| 60 | BX | BLACKSTONE INC | Financial Services | 6,882.0 | $1.1M | 0.07% | -4K | -35.2% | $154.15 | -23.4% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%