Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 3,892.0 | $666K | 0.04% | +1K | +57.0% | $171.05 | +33.2% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,541.0 | $657K | 0.04% | -2K | -31.8% | $185.52 | -13.5% |
| 263 | INTC | INTEL CORP | Technology | 17,620.0 | $650K | 0.04% | +7K | +68.7% | $36.90 | +226.1% |
| 264 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,295.0 | $650K | 0.04% | +93.0 | +2.2% | $151.28 | +0.6% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,210.0 | $649K | 0.04% | +597.0 | +37.0% | $293.57 | +5.3% |
| 266 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,338.0 | $644K | 0.04% | +1K | +81.1% | $275.39 | +217.8% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,101.0 | $639K | 0.04% | -99.0 | -8.2% | $580.71 | -11.1% |
| 268 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,000.0 | $637K | 0.04% | — | — | $45.51 | +35.9% |
| 269 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,094.0 | $634K | 0.04% | +162.0 | +17.4% | $579.45 | -21.6% |
| 270 | QQQ | INVESCO QQQ TR | Financial Services | 1,020.0 | $626K | 0.04% | -116.0 | -10.2% | $614.10 | +18.7% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,131.0 | $623K | 0.04% | +1K | +21.6% | $76.67 | +16.6% |
| 272 | BJUL | INNOVATOR ETFS TRUST | — | 12,159.0 | $617K | 0.04% | — | — | $50.76 | +5.9% |
| 273 | MU | MICRON TECHNOLOGY INC | Technology | 2,136.0 | $610K | 0.04% | +852.0 | +66.4% | $285.41 | +221.9% |
| 274 | CW | CURTISS WRIGHT CORP | Industrials | 1,101.0 | $607K | 0.04% | -45.0 | -3.9% | $551.29 | +35.3% |
| 275 | LIN | LINDE PLC | Basic Materials | 1,405.0 | $599K | 0.04% | -197.0 | -12.3% | $426.39 | +19.7% |
| 276 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,544.0 | $595K | 0.04% | +3K | +8.2% | $15.86 | +19.5% |
| 277 | PLD | PROLOGIS INC. | Real Estate | 4,623.0 | $590K | 0.04% | +426.0 | +10.2% | $127.65 | +15.0% |
| 278 | DFIV | DIMENSIONAL ETF TRUST | — | 11,808.0 | $589K | 0.04% | — | — | $49.90 | +11.9% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 4,415.0 | $586K | 0.04% | -96.0 | -2.1% | $132.71 | +5.1% |
| 280 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,025.0 | $584K | 0.04% | NEW | — | $288.28 | +7.8% |
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%