Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,539.0 | $584K | 0.04% | — | — | $68.36 | -14.6% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,210.0 | $582K | 0.04% | -746.0 | -3.0% | $24.02 | +53.4% |
| 283 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,628.0 | $571K | 0.04% | +154.0 | +10.4% | $350.64 | +11.6% |
| 284 | PGR | PROGRESSIVE CORP | Financial Services | 2,501.0 | $570K | 0.04% | -366.0 | -12.8% | $227.74 | -12.6% |
| 285 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,863.0 | $569K | 0.04% | +190.0 | +11.4% | $305.67 | -7.5% |
| 286 | DE | DEERE & CO | Industrials | 1,223.0 | $569K | 0.04% | +86.0 | +7.6% | $465.53 | +13.6% |
| 287 | VGT | VANGUARD WORLD FD | — | 755.0 | $569K | 0.04% | — | — | $753.78 | -84.5% |
| 288 | MMM | 3M CO | Industrials | 3,551.0 | $568K | 0.04% | — | — | $160.09 | -2.8% |
| 289 | IMO | IMPERIAL OIL LTD | Energy | 6,563.0 | $566K | 0.04% | +186.0 | +2.9% | $86.31 | +45.4% |
| 290 | BBDO | BANCO BRADESCO S A | Financial Services | 196,166.0 | $563K | 0.04% | +89K | +82.8% | $2.87 | +8.4% |
| 291 | MCO | MOODYS CORP | Financial Services | 1,095.0 | $560K | 0.04% | +30.0 | +2.8% | $511.04 | -12.0% |
| 292 | INTU | INTUIT | Technology | 843.0 | $558K | 0.04% | +193.0 | +29.7% | $662.42 | -52.8% |
| 293 | AON | AON PLC | Financial Services | 1,582.0 | $558K | 0.04% | +32.0 | +2.1% | $352.88 | -9.2% |
| 294 | PJAN | INNOVATOR ETFS TRUST | — | 11,872.0 | $558K | 0.04% | — | — | $47.02 | +4.8% |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,014.0 | $558K | 0.04% | -6K | -21.5% | $24.25 | +1.1% |
| 296 | RIO | RIO TINTO PLC | Basic Materials | 6,969.0 | $558K | 0.04% | +974.0 | +16.2% | $80.03 | +32.3% |
| 297 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,532.0 | $557K | 0.04% | +4K | +38.4% | $38.36 | -2.7% |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,294.0 | $555K | 0.04% | +5K | +90.7% | $53.94 | +8.7% |
| 299 | FSK | FS KKR CAP CORP | Financial Services | 37,305.0 | $552K | 0.04% | +900.0 | +2.5% | $14.81 | -26.6% |
| 300 | KT | KT CORP | Communication Services | 28,920.0 | $549K | 0.04% | -538.0 | -1.8% | $18.97 | -6.6% |
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%