Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,175.0 | $372K | 0.03% | -26.0 | -0.8% | $117.21 | -2.6% |
| 102 | EOG | EOG RES INC | Energy | 3,518.0 | $369K | 0.03% | -3K | -49.5% | $105.01 | +34.7% |
| 103 | VTR | VENTAS INC | Real Estate | 4,720.0 | $365K | 0.03% | -355.0 | -7.0% | $77.38 | +8.6% |
| 104 | EQNR | EQUINOR ASA | Energy | 15,011.0 | $355K | 0.02% | -11K | -41.7% | $23.63 | +80.2% |
| 105 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,422.0 | $351K | 0.02% | -787.0 | -35.6% | $247.04 | +12.4% |
| 106 | — | RB GLOBAL INC | — | 3,390.0 | $349K | 0.02% | -1K | -27.7% | $102.87 | — |
| 107 | BJAN | INNOVATOR ETFS TRUST | — | 6,095.0 | $336K | 0.02% | -71.0 | -1.1% | $55.05 | +10.5% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,255.0 | $328K | 0.02% | -3K | -44.3% | $100.89 | -6.5% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 1,578.0 | $320K | 0.02% | -270.0 | -14.6% | $203.04 | -19.4% |
| 110 | BMAY | INNOVATOR ETFS TRUST | — | 7,007.0 | $314K | 0.02% | -69.0 | -1.0% | $44.82 | +8.8% |
| 111 | SOXX | ISHARES TR | — | 1,022.0 | $308K | 0.02% | -36.0 | -3.4% | $301.15 | +95.5% |
| 112 | VRSN | VERISIGN INC | Technology | 1,258.0 | $306K | 0.02% | -300.0 | -19.3% | $242.95 | +18.7% |
| 113 | GIS | GENERAL MLS INC | Consumer Defensive | 6,567.0 | $305K | 0.02% | -5K | -43.1% | $46.50 | -31.2% |
| 114 | CTAS | CINTAS CORP | Industrials | 1,605.0 | $302K | 0.02% | -29.0 | -1.8% | $188.07 | +2.6% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 5,786.0 | $294K | 0.02% | -2K | -24.5% | $50.88 | -26.7% |
| 116 | CDW | CDW CORP | Technology | 2,153.0 | $293K | 0.02% | -610.0 | -22.1% | $136.20 | -2.1% |
| 117 | BPOP | POPULAR INC | Financial Services | 2,350.0 | $293K | 0.02% | -74.0 | -3.0% | $124.52 | +27.0% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 2,301.0 | $290K | 0.02% | -171.0 | -6.9% | $125.88 | +346.8% |
| 119 | AER | AERCAP HOLDINGS NV | Industrials | 1,922.0 | $276K | 0.02% | -324.0 | -14.4% | $143.76 | +0.4% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 684.0 | $271K | 0.02% | -325.0 | -32.2% | $396.31 | -4.1% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%