Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 2,501.0 | $570K | 0.04% | -366.0 | -12.8% | $227.74 | -12.7% |
| 82 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,014.0 | $558K | 0.04% | -6K | -21.5% | $24.25 | -1.7% |
| 83 | KT | KT CORP | Communication Services | 28,920.0 | $549K | 0.04% | -538.0 | -1.8% | $18.97 | -4.0% |
| 84 | CBRE | CBRE GROUP INC | Real Estate | 3,359.0 | $540K | 0.04% | -127.0 | -3.6% | $160.79 | -19.3% |
| 85 | DGRO | ISHARES TR | — | 7,576.0 | $526K | 0.04% | -157.0 | -2.0% | $69.42 | +7.5% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 742.0 | $506K | 0.03% | -216.0 | -22.6% | $682.24 | +10.0% |
| 87 | HSY | HERSHEY CO | Consumer Defensive | 2,719.0 | $495K | 0.03% | -351.0 | -11.4% | $181.96 | +5.0% |
| 88 | COP | CONOCOPHILLIPS | Energy | 5,241.0 | $491K | 0.03% | -416.0 | -7.3% | $93.61 | +24.5% |
| 89 | EME | EMCOR GROUP INC | Industrials | 770.0 | $471K | 0.03% | -7.0 | -0.9% | $611.79 | +40.8% |
| 90 | IGM | ISHARES TR | — | 3,559.0 | $460K | 0.03% | -357.0 | -9.1% | $129.16 | +24.7% |
| 91 | HLN | HALEON PLC | Healthcare | 43,705.0 | $442K | 0.03% | -6K | -11.8% | $10.11 | -8.6% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,970.0 | $429K | 0.03% | -7K | -45.6% | $53.83 | +13.8% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,085.0 | $426K | 0.03% | -1K | -17.6% | $83.85 | +15.3% |
| 94 | JOYY | JOYY INC | Communication Services | 6,527.0 | $423K | 0.03% | -263.0 | -3.9% | $64.76 | -1.0% |
| 95 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 35,496.0 | $421K | 0.03% | -4K | -11.1% | $11.85 | +63.7% |
| 96 | — | ENVIRI CORP | — | 23,258.0 | $417K | 0.03% | -4K | -14.7% | $17.92 | — |
| 97 | DVN | DEVON ENERGY CORP NEW | Energy | 11,194.0 | $410K | 0.03% | -3K | -21.2% | $36.63 | +23.2% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 12,754.0 | $381K | 0.03% | -2K | -11.4% | $29.89 | -15.9% |
| 99 | PAYX | PAYCHEX INC | Industrials | 3,368.0 | $378K | 0.03% | -2K | -38.0% | $112.19 | -15.5% |
| 100 | EFA | ISHARES TR | — | 3,887.0 | $373K | 0.03% | -217.0 | -5.3% | $96.03 | +9.5% |
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%