Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APH | AMPHENOL CORP | Technology | 7,128.0 | $1.3M | 0.07% | +531.0 | +8.1% | $176.32 | -13.1% |
| 202 | KR | KROGER CO | Consumer Defensive | 22,598.0 | $1.3M | 0.07% | +8K | +54.0% | $55.53 | +1.4% |
| 203 | NEE | NEXTERA ENERGY INC | Utilities | 14,248.0 | $1.3M | 0.07% | +5K | +48.0% | $87.77 | -3.1% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,136.0 | $1.2M | 0.07% | +3K | +27.6% | $77.08 | +11.8% |
| 205 | IX | ORIX CORP | Financial Services | 32,308.0 | $1.2M | 0.07% | +6K | +22.8% | $38.04 | -1.2% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,093.0 | $1.2M | 0.07% | +435.0 | +7.7% | $200.62 | +5.9% |
| 207 | PFE | PFIZER INC | Healthcare | 50,687.0 | $1.2M | 0.07% | +5K | +10.3% | $24.08 | +15.5% |
| 208 | — | NATWEST GROUP PLC | — | 69,191.0 | $1.2M | 0.07% | +4K | +5.4% | $17.63 | — |
| 209 | CMI | CUMMINS INC | Industrials | 1,703.0 | $1.2M | 0.06% | +18.0 | +1.1% | $713.22 | -16.8% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 2,808.0 | $1.2M | 0.06% | +507.0 | +22.0% | $431.46 | +0.7% |
| 211 | SCHG | SCHWAB STRATEGIC TR | — | 35,800.0 | $1.2M | 0.06% | +3K | +9.3% | $33.84 | +3.7% |
| 212 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,320.0 | $1.2M | 0.06% | -6K | -13.8% | $33.29 | +23.7% |
| 213 | DAL | DELTA AIR LINES INC | Industrials | 12,883.0 | $1.2M | 0.06% | +9K | +229.4% | $93.66 | -13.4% |
| 214 | CLS | CELESTICA INC | Technology | 3,284.0 | $1.2M | 0.06% | -777.0 | -19.1% | $364.80 | -17.2% |
| 215 | SNDK | SANDISK CORP | Technology | 517.0 | $1.2M | 0.06% | NEW | — | $2273.73 | -29.6% |
| 216 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 11,109.0 | $1.2M | 0.06% | — | — | $105.44 | +2.2% |
| 217 | GWW | WW GRAINGER INC | Industrials | 857.0 | $1.2M | 0.06% | -24.0 | -2.7% | $1360.74 | -4.4% |
| 218 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 20,000.0 | $1.2M | 0.06% | -68K | -77.3% | $57.84 | +21.3% |
| 219 | IWF | ISHARES TR | — | 9,205.0 | $1.1M | 0.06% | +7K | +302.3% | $124.18 | -1.9% |
| 220 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,003.0 | $1.1M | 0.06% | -386.0 | -2.5% | $76.05 | +0.9% |
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%