Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CW | CURTISS WRIGHT CORP | Industrials | 1,299.0 | $984K | 0.05% | +198.0 | +18.0% | $757.79 | -14.5% |
| 242 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,728.0 | $983K | 0.05% | +4K | +181.5% | $146.11 | -2.0% |
| 243 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,614.0 | $981K | 0.05% | +240.0 | +10.1% | $375.32 | -16.4% |
| 244 | SCHV | SCHWAB STRATEGIC TR | — | 28,086.0 | $978K | 0.05% | — | — | $34.81 | -0.0% |
| 245 | VTEB | VANGUARD MUN BD FDS | — | 19,217.0 | $972K | 0.05% | NEW | — | $50.58 | -2.0% |
| 246 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,070.0 | $963K | 0.05% | +503.0 | +14.1% | $236.62 | +2.4% |
| 247 | VFMO | VANGUARD WELLINGTON FD | — | 3,842.0 | $959K | 0.05% | — | — | $249.51 | -7.4% |
| 248 | HDV | ISHARES TR | — | 34,630.0 | $949K | 0.05% | NEW | — | $27.41 | +8.5% |
| 249 | T | AT&T INC | Communication Services | 45,809.0 | $948K | 0.05% | -4K | -7.8% | $20.70 | +21.6% |
| 250 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,115.0 | $948K | 0.05% | +17K | +74.3% | $23.62 | +8.3% |
| 251 | FAST | FASTENAL CO | Industrials | 19,723.0 | $947K | 0.05% | -3K | -11.8% | $48.03 | +5.5% |
| 252 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,773.0 | $921K | 0.05% | +11K | +91.5% | $38.73 | +57.3% |
| 253 | ETN | EATON CORP PLC | Industrials | 2,141.0 | $912K | 0.05% | +749.0 | +53.8% | $426.12 | -2.5% |
| 254 | PBDC | PUTNAM ETF TRUST | — | 33,516.0 | $912K | 0.05% | NEW | — | $27.21 | +3.2% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,463.0 | $910K | 0.05% | +1K | +16.4% | $96.12 | -50.6% |
| 256 | RSG | REPUBLIC SVCS INC | Industrials | 4,246.0 | $905K | 0.05% | -674.0 | -13.7% | $213.07 | +3.0% |
| 257 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,000.0 | $903K | 0.05% | — | — | $64.50 | -1.3% |
| 258 | PLD | PROLOGIS INC. | Real Estate | 6,647.0 | $900K | 0.05% | +2K | +43.8% | $135.47 | +3.8% |
| 259 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,378.0 | $900K | 0.05% | -4K | -29.3% | $95.98 | +36.0% |
| 260 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $895K | 0.05% | +5K | +1878.0% | $178.24 | +17.7% |
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%