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 | WFC | WELLS FARGO & CO | Financial Services | 17,179.0 | $1.4M | 0.07% | -4K | -18.4% | $82.64 | +3.7% |
| 42 | NTRS | NORTHERN TR CORP | Financial Services | 8,091.0 | $1.4M | 0.07% | -231.0 | -2.8% | $173.84 | +7.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 4,092.0 | $1.4M | 0.07% | -130.0 | -3.1% | $341.02 | +5.6% |
| 44 | IJR | ISHARES TR | — | 8,768.0 | $1.3M | 0.07% | -2K | -18.9% | $148.31 | -0.0% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,320.0 | $1.2M | 0.06% | -6K | -13.8% | $33.29 | +16.5% |
| 46 | CLS | CELESTICA INC | Technology | 3,284.0 | $1.2M | 0.06% | -777.0 | -19.1% | $364.80 | -17.2% |
| 47 | GWW | WW GRAINGER INC | Industrials | 857.0 | $1.2M | 0.06% | -24.0 | -2.7% | $1360.74 | -3.9% |
| 48 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 20,000.0 | $1.2M | 0.06% | -68K | -77.3% | $57.84 | +25.0% |
| 49 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,003.0 | $1.1M | 0.06% | -386.0 | -2.5% | $76.05 | +5.6% |
| 50 | PTIN | PACER FDS TR | — | 28,385.0 | $1.0M | 0.06% | -767.0 | -2.6% | $36.67 | +3.0% |
| 51 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 42,237.0 | $994K | 0.05% | -14K | -25.4% | $23.55 | -0.2% |
| 52 | T | AT&T INC | Communication Services | 45,809.0 | $948K | 0.05% | -4K | -7.8% | $20.70 | +21.8% |
| 53 | FAST | FASTENAL CO | Industrials | 19,723.0 | $947K | 0.05% | -3K | -11.8% | $48.03 | +7.3% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 4,246.0 | $905K | 0.05% | -674.0 | -13.7% | $213.07 | +4.8% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,378.0 | $900K | 0.05% | -4K | -29.3% | $95.98 | +34.0% |
| 56 | TWLO | TWILIO INC | Communication Services | 4,214.0 | $869K | 0.05% | -543.0 | -11.4% | $206.33 | +7.9% |
| 57 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,385.0 | $868K | 0.05% | -119.0 | -1.8% | $135.99 | -14.1% |
| 58 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,247.0 | $868K | 0.05% | -5K | -20.5% | $45.11 | +17.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,364.0 | $859K | 0.04% | -3K | -28.5% | $116.67 | +49.9% |
| 60 | PULS | PGIM ETF TR | — | 17,208.0 | $853K | 0.04% | -7K | -28.5% | $49.55 | +0.2% |
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%