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 | VTR | VENTAS INC | Real Estate | 4,083.0 | $363K | 0.02% | -637.0 | -13.5% | $88.80 | +3.4% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,040.0 | $349K | 0.02% | -2K | -24.2% | $57.84 | +10.9% |
| 103 | JOYY | JOYY INC | Communication Services | 5,294.0 | $349K | 0.02% | -1K | -18.9% | $65.99 | +13.5% |
| 104 | EFA | ISHARES TR | — | 3,358.0 | $349K | 0.02% | -529.0 | -13.6% | $103.88 | +3.6% |
| 105 | FICO | FAIR ISAAC CORP | Technology | 285.0 | $341K | 0.02% | -119.0 | -29.5% | $1194.78 | -2.8% |
| 106 | — | LEIDOS HOLDINGS INC | — | 3,222.0 | $332K | 0.02% | -5K | -61.5% | $102.97 | — |
| 107 | AON | AON PLC | Financial Services | 989.0 | $328K | 0.02% | -593.0 | -37.5% | $331.69 | +5.0% |
| 108 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,265.0 | $326K | 0.02% | -107.0 | -2.5% | $76.43 | -4.5% |
| 109 | ADBE | ADOBE INC | Technology | 1,535.0 | $315K | 0.02% | -1K | -44.2% | $205.02 | +32.9% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 3,953.0 | $309K | 0.02% | -7K | -65.0% | $78.23 | +20.3% |
| 111 | CBRE | CBRE GROUP INC | Real Estate | 2,258.0 | $304K | 0.02% | -1K | -32.8% | $134.69 | +15.1% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 1,702.0 | $299K | 0.02% | -1K | -37.4% | $175.50 | +7.6% |
| 113 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,506.0 | $283K | 0.01% | -137.0 | -5.2% | $112.74 | +10.7% |
| 114 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,149.0 | $268K | 0.01% | -453.0 | -28.3% | $233.10 | +4.0% |
| 115 | — | RB GLOBAL INC | — | 2,265.0 | $264K | 0.01% | -1K | -33.2% | $116.45 | — |
| 116 | BJAN | INNOVATOR ETFS TRUST | — | 4,170.0 | $245K | 0.01% | -2K | -31.6% | $58.87 | +2.4% |
| 117 | SDY | SPDR SERIES TRUST | — | 1,599.0 | $243K | 0.01% | -100.0 | -5.9% | $152.18 | +4.5% |
| 118 | VRSK | VERISK ANALYTICS INC | Industrials | 1,320.0 | $237K | 0.01% | -577.0 | -30.4% | $179.57 | +3.8% |
| 119 | DFAS | DIMENSIONAL ETF TRUST | — | 2,775.0 | $228K | 0.01% | -203.0 | -6.8% | $82.34 | +1.1% |
| 120 | IDCC | INTERDIGITAL INC | Technology | 780.0 | $221K | 0.01% | -26.0 | -3.2% | $283.13 | +21.8% |
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%