Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BCS | BARCLAYS PLC | Financial Services | 54,921.0 | $1.5M | 0.08% | +4K | +7.9% | $26.86 | +0.0% |
| 182 | USB | US BANCORP | Financial Services | 24,423.0 | $1.5M | 0.08% | +7K | +36.9% | $60.40 | +4.0% |
| 183 | IWM | ISHARES TR | — | 4,843.0 | $1.5M | 0.08% | NEW | — | $300.45 | +0.4% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,599.0 | $1.5M | 0.08% | +4K | +73.9% | $151.50 | -4.6% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 17,179.0 | $1.4M | 0.07% | -4K | -18.4% | $82.64 | +4.0% |
| 186 | NTRS | NORTHERN TR CORP | Financial Services | 8,091.0 | $1.4M | 0.07% | -231.0 | -2.8% | $173.84 | +6.6% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 4,092.0 | $1.4M | 0.07% | -130.0 | -3.1% | $341.02 | +5.5% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,144.0 | $1.4M | 0.07% | — | — | $92.09 | -1.0% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,741.0 | $1.4M | 0.07% | +207.0 | +5.9% | $370.59 | -2.9% |
| 190 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,595.0 | $1.4M | 0.07% | +5K | +42.1% | $83.31 | +10.8% |
| 191 | AMGN | AMGEN INC | Healthcare | 3,797.0 | $1.4M | 0.07% | +347.0 | +10.1% | $362.11 | +22.2% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,780.0 | $1.4M | 0.07% | +2K | +168.1% | $491.16 | -7.3% |
| 193 | TPR | TAPESTRY INC | Consumer Cyclical | 9,260.0 | $1.4M | 0.07% | +160.0 | +1.8% | $146.38 | -10.0% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,205.0 | $1.4M | 0.07% | +589.0 | +6.1% | $132.52 | +3.8% |
| 195 | BK | BANK OF NY MELLON CORP | Financial Services | 9,206.0 | $1.3M | 0.07% | +861.0 | +10.3% | $144.61 | -1.9% |
| 196 | DFUV | DIMENSIONAL ETF TRUST | — | 24,108.0 | $1.3M | 0.07% | +4K | +17.1% | $55.01 | +4.4% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 1,812.0 | $1.3M | 0.07% | +578.0 | +46.8% | $723.00 | -31.4% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,643.0 | $1.3M | 0.07% | +2K | +48.8% | $281.20 | -15.7% |
| 199 | IJR | ISHARES TR | — | 8,768.0 | $1.3M | 0.07% | -2K | -18.9% | $148.31 | -0.2% |
| 200 | ORCL | ORACLE CORP | Technology | 8,658.0 | $1.3M | 0.07% | +508.0 | +6.2% | $146.54 | -1.9% |
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%