Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,144.0 | $763K | 0.04% | +372.0 | +13.4% | $242.67 | +24.3% |
| 302 | MEAR | ISHARES U S ETF TR | — | 15,080.0 | $760K | 0.04% | +80.0 | +0.5% | $50.38 | -0.3% |
| 303 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,642.0 | $755K | 0.04% | NEW | — | $113.69 | -1.6% |
| 304 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,304.0 | $746K | 0.04% | +4K | +107.6% | $102.19 | +4.0% |
| 305 | DSI | ISHARES TR | — | 5,236.0 | $746K | 0.04% | -165.0 | -3.0% | $142.39 | +2.9% |
| 306 | PBR | PETROLEO BRASILEIRO S A | Energy | 46,083.0 | $745K | 0.04% | +11K | +29.8% | $16.16 | +18.8% |
| 307 | VFQY | VANGUARD WELLINGTON FD | — | 4,349.0 | $741K | 0.04% | — | — | $170.29 | +4.7% |
| 308 | ET | ENERGY TRANSFER L P | Energy | 38,708.0 | $740K | 0.04% | NEW | — | $19.12 | +10.5% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 1,027.0 | $739K | 0.04% | +55.0 | +5.7% | $720.04 | -9.8% |
| 310 | FOXA | FOX CORP | Communication Services | 14,081.0 | $734K | 0.04% | -1K | -7.8% | $52.16 | +32.3% |
| 311 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,854.0 | $734K | 0.04% | +482.0 | +5.1% | $74.53 | +2.5% |
| 312 | MTB | M & T BK CORP | Financial Services | 3,076.0 | $732K | 0.04% | +1K | +59.9% | $238.01 | +1.4% |
| 313 | IMO | IMPERIAL OIL LTD | Energy | 6,480.0 | $726K | 0.04% | -83.0 | -1.3% | $112.02 | +22.8% |
| 314 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,134.0 | $722K | 0.04% | -493.0 | -18.8% | $338.25 | -1.0% |
| 315 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,895.0 | $716K | 0.04% | +2K | +58.7% | $121.43 | -3.3% |
| 316 | CMCSA | COMCAST CORP NEW | Communication Services | 28,847.0 | $708K | 0.04% | +16K | +126.2% | $24.55 | +9.4% |
| 317 | SAP | SAP SE | Technology | 4,589.0 | $707K | 0.04% | +289.0 | +6.7% | $154.11 | +41.6% |
| 318 | DVN | DEVON ENERGY CORP NEW | Energy | 17,051.0 | $705K | 0.04% | +6K | +52.3% | $41.32 | +18.9% |
| 319 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 25,907.0 | $702K | 0.04% | +9K | +54.1% | $27.11 | +22.9% |
| 320 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 58,049.0 | $697K | 0.04% | +12K | +26.3% | $12.00 | -8.2% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%