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 | — | 427,319.0 | $85.4M | 4.52% | -37K | -7.9% | $199.81 | +0.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,048,879.0 | $74.7M | 3.95% | +53K | +5.4% | $71.25 | +1.7% |
| 3 | MTUM | ISHARES TR | — | 181,563.0 | $62.2M | 3.29% | +6K | +3.2% | $342.83 | -9.3% |
| 4 | VV | VANGUARD INDEX FDS | — | 174,662.0 | $60.1M | 3.18% | +14K | +8.4% | $343.91 | +2.9% |
| 5 | QUAL | ISHARES TR | — | 246,258.0 | $54.0M | 2.86% | +16K | +7.0% | $219.43 | +2.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 858,562.0 | $48.5M | 2.56% | +126K | +17.2% | $56.48 | +2.5% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 799,263.0 | $47.1M | 2.49% | +151K | +23.4% | $58.98 | -1.0% |
| 8 | AAPL | APPLE INC | Technology | 143,565.0 | $41.5M | 2.20% | +18K | +14.5% | $289.36 | +7.1% |
| 9 | IBDR | ISHARES TR | — | 1,502,321.0 | $36.4M | 1.93% | +224K | +17.5% | $24.23 | -0.1% |
| 10 | IBDS | ISHARES TR | — | 1,464,682.0 | $35.5M | 1.88% | +206K | +16.4% | $24.22 | -0.2% |
| 11 | IBDT | ISHARES TR | — | 1,388,753.0 | $35.1M | 1.85% | +193K | +16.1% | $25.25 | -0.2% |
| 12 | IVLU | ISHARES TR | — | 834,075.0 | $34.9M | 1.84% | +24K | +3.0% | $41.82 | +5.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 564,046.0 | $33.7M | 1.78% | +36K | +6.9% | $59.69 | -0.1% |
| 14 | FRDM | EA SERIES TRUST | — | 445,746.0 | $32.5M | 1.72% | -61K | -12.1% | $72.90 | -8.8% |
| 15 | IBDV | ISHARES TR | — | 1,348,430.0 | $29.4M | 1.55% | -28K | -2.0% | $21.80 | -0.8% |
| 16 | IBDU | ISHARES TR | — | 1,224,087.0 | $28.3M | 1.50% | +188K | +18.1% | $23.16 | -0.4% |
| 17 | — | ISHARES TR | — | 512,630.0 | $25.4M | 1.34% | +45K | +9.7% | $49.55 | — |
| 18 | DSMC | ETF SER SOLUTIONS | — | 621,818.0 | $25.1M | 1.33% | +65K | +11.7% | $40.36 | +8.2% |
| 19 | IMTM | ISHARES TR | — | 455,627.0 | $24.3M | 1.28% | +30K | +7.0% | $53.33 | +0.6% |
| 20 | — | GLOBUS MED INC | — | 271,497.0 | $21.5M | 1.14% | — | — | $79.01 | — |
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%