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 | CVS | CVS HEALTH CORP | Healthcare | 4,947.0 | $512K | 0.03% | -2K | -28.1% | $103.45 | -9.5% |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,128.0 | $509K | 0.03% | -471.0 | -29.5% | $450.98 | +17.0% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 4,198.0 | $492K | 0.03% | -180.0 | -4.1% | $117.28 | +1.1% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 3,004.0 | $489K | 0.03% | -385.0 | -11.4% | $162.88 | -6.8% |
| 85 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,882.0 | $467K | 0.03% | -700.0 | -5.2% | $36.23 | -25.1% |
| 86 | BX | BLACKSTONE INC | Financial Services | 3,784.0 | $445K | 0.02% | -3K | -45.0% | $117.68 | +23.3% |
| 87 | LII | LENNOX INTL INC | Industrials | 754.0 | $432K | 0.02% | -71.0 | -8.6% | $572.95 | -26.8% |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 939.0 | $431K | 0.02% | -162.0 | -14.7% | $459.13 | +16.2% |
| 89 | SONY | SONY GROUP CORP | Technology | 21,357.0 | $428K | 0.02% | -13K | -38.0% | $20.06 | +17.1% |
| 90 | IGM | ISHARES TR | — | 2,580.0 | $422K | 0.02% | -979.0 | -27.5% | $163.58 | -2.9% |
| 91 | SPHY | SPDR SERIES TRUST | — | 17,756.0 | $416K | 0.02% | -108K | -85.9% | $23.44 | -0.6% |
| 92 | KT | KT CORP | Communication Services | 24,068.0 | $416K | 0.02% | -5K | -16.8% | $17.28 | +10.0% |
| 93 | — | CENCORA INC | — | 1,438.0 | $407K | 0.02% | -876.0 | -37.9% | $282.98 | — |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 808.0 | $405K | 0.02% | -286.0 | -26.1% | $501.36 | +22.4% |
| 95 | MCO | MOODYS CORP | Financial Services | 892.0 | $404K | 0.02% | -203.0 | -18.5% | $452.70 | +9.8% |
| 96 | — | TOTALENERGIES SE | — | 5,137.0 | $399K | 0.02% | -2K | -26.1% | $77.76 | — |
| 97 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,837.0 | $389K | 0.02% | -458.0 | -8.7% | $80.46 | -26.9% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 7,703.0 | $384K | 0.02% | -2K | -17.3% | $49.82 | +2.3% |
| 99 | FSK | FS KKR CAP CORP | Financial Services | 35,421.0 | $372K | 0.02% | -2K | -5.0% | $10.50 | +14.9% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,672.0 | $371K | 0.02% | -5K | -33.4% | $38.31 | +7.2% |
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%