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 | MSCI | MSCI INC | Financial Services | 1,598.0 | $895K | 0.05% | +724.0 | +82.8% | $560.04 | +1.6% |
| 262 | SHEL | SHELL PLC | Energy | 11,508.0 | $892K | 0.05% | +1K | +11.9% | $77.54 | +20.8% |
| 263 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,463.0 | $886K | 0.05% | — | — | $61.23 | +1.1% |
| 264 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,305.0 | $884K | 0.05% | +2K | +49.8% | $166.68 | +14.1% |
| 265 | HCA | HCA HEALTHCARE INC | Healthcare | 2,255.0 | $879K | 0.05% | +298.0 | +15.2% | $389.89 | +4.2% |
| 266 | RIO | RIO TINTO PLC | Basic Materials | 9,160.0 | $870K | 0.05% | +2K | +31.4% | $94.93 | +7.6% |
| 267 | TWLO | TWILIO INC | Communication Services | 4,214.0 | $869K | 0.05% | -543.0 | -11.4% | $206.33 | +6.6% |
| 268 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,385.0 | $868K | 0.05% | -119.0 | -1.8% | $135.99 | -17.9% |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,247.0 | $868K | 0.05% | -5K | -20.5% | $45.11 | +17.2% |
| 270 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,146.0 | $866K | 0.05% | +799.0 | +10.9% | $106.25 | +6.6% |
| 271 | — | CHIPMOS TECHNOLOGIES INC | — | 13,395.0 | $861K | 0.05% | NEW | — | $64.25 | — |
| 272 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,364.0 | $859K | 0.04% | -3K | -28.5% | $116.67 | +49.1% |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,946.0 | $856K | 0.04% | +736.0 | +33.3% | $290.59 | -6.9% |
| 274 | PULS | PGIM ETF TR | — | 17,208.0 | $853K | 0.04% | -7K | -28.5% | $49.55 | +0.2% |
| 275 | TLK | TELEKOMUNIKASI IND | Communication Services | 63,459.0 | $852K | 0.04% | -24K | -27.1% | $13.43 | +9.5% |
| 276 | ENB | ENBRIDGE INC | Energy | 15,540.0 | $842K | 0.04% | +4K | +37.7% | $54.21 | -5.9% |
| 277 | CME | CME GROUP INC | Financial Services | 3,772.0 | $833K | 0.04% | +820.0 | +27.8% | $220.83 | +22.7% |
| 278 | — | CRH PLC | — | 7,778.0 | $832K | 0.04% | -2K | -16.3% | $107.00 | — |
| 279 | DB | DEUTSCHE BK AG | Financial Services | 24,526.0 | $828K | 0.04% | +1K | +4.6% | $33.76 | +11.3% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,822.0 | $827K | 0.04% | +1K | +98.5% | $293.19 | +2.4% |
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%