Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 464,178.0 | $63.5M | 4.27% | +5K | +1.1% | $136.73 | +42.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 995,410.0 | $62.2M | 4.19% | +11K | +1.1% | $62.47 | +14.6% |
| 3 | VV | VANGUARD INDEX FDS | — | 161,146.0 | $50.7M | 3.42% | +5K | +3.0% | $314.80 | +9.6% |
| 4 | QUAL | ISHARES TR | — | 230,233.0 | $45.7M | 3.08% | +7K | +3.2% | $198.62 | +8.6% |
| 5 | MTUM | ISHARES TR | — | 175,897.0 | $44.0M | 2.96% | +5K | +3.0% | $250.31 | +25.4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 732,375.0 | $41.9M | 2.82% | +44K | +6.5% | $57.24 | -1.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 647,825.0 | $38.8M | 2.61% | -37K | -5.4% | $59.93 | -1.7% |
| 8 | AAPL | APPLE INC | Technology | 125,392.0 | $34.1M | 2.29% | +7K | +5.9% | $271.86 | +14.0% |
| 9 | IBDR | ISHARES TR | — | 1,278,379.0 | $31.0M | 2.08% | -10K | -0.8% | $24.23 | +0.0% |
| 10 | IVLU | ISHARES TR | — | 810,176.0 | $30.8M | 2.08% | +11K | +1.4% | $38.05 | +13.4% |
| 11 | IBDS | ISHARES TR | — | 1,258,895.0 | $30.6M | 2.06% | -10K | -0.8% | $24.28 | -0.2% |
| 12 | IBDT | ISHARES TR | — | 1,196,223.0 | $30.4M | 2.05% | -7K | -0.6% | $25.46 | -0.8% |
| 13 | IBDV | ISHARES TR | — | 1,376,104.0 | $30.4M | 2.04% | NEW | — | $22.07 | -1.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 527,593.0 | $28.4M | 1.91% | +11K | +2.1% | $53.76 | +11.9% |
| 15 | FRDM | EA SERIES TRUST | — | 507,176.0 | $26.0M | 1.75% | -11K | -2.1% | $51.27 | +38.8% |
| 16 | IBDU | ISHARES TR | — | 1,036,202.0 | $24.3M | 1.63% | -6K | -0.6% | $23.41 | -1.0% |
| 17 | — | GLOBUS MED INC | — | 270,888.0 | $23.7M | 1.59% | -8K | -3.0% | $87.31 | — |
| 18 | — | ISHARES TR | — | 467,470.0 | $21.2M | 1.43% | +23K | +5.1% | $45.45 | — |
| 19 | BOXX | EA SERIES TRUST | — | 184,540.0 | $21.2M | 1.43% | -52K | -22.1% | $115.10 | +1.5% |
| 20 | IMTM | ISHARES TR | — | 425,758.0 | $20.4M | 1.38% | +18K | +4.4% | $47.97 | +11.1% |
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
27.0%
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%