Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GBIL | GOLDMAN SACHS ETF TR | — | 6,897.0 | $691K | 0.04% | +5K | +243.5% | $100.16 | -0.0% |
| 322 | BBDO | BANCO BRADESCO S A | Financial Services | 227,631.0 | $683K | 0.04% | +31K | +16.0% | $3.00 | +1.7% |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 1,666.0 | $678K | 0.04% | +336.0 | +25.3% | $407.26 | +6.5% |
| 324 | BA | BOEING CO | Industrials | 3,134.0 | $678K | 0.04% | +893.0 | +39.9% | $216.47 | -0.9% |
| 325 | TXN | TEXAS INSTRS INC | Technology | 2,247.0 | $670K | 0.04% | NEW | — | $298.07 | -11.2% |
| 326 | — | ENTERGY CORP NEW | — | 5,830.0 | $670K | 0.04% | +3K | +109.6% | $114.86 | — |
| 327 | MMM | 3M CO | Industrials | 4,135.0 | $669K | 0.04% | +584.0 | +16.4% | $161.90 | +10.9% |
| 328 | WAB | WABTEC | Industrials | 2,435.0 | $657K | 0.04% | +562.0 | +30.0% | $269.62 | +9.5% |
| 329 | SOXX | ISHARES TR | — | 1,022.0 | $655K | 0.04% | — | — | $640.76 | -18.4% |
| 330 | BJUL | INNOVATOR ETFS TRUST | — | 12,050.0 | $654K | 0.04% | -109.0 | -0.9% | $54.31 | +1.9% |
| 331 | SU | SUNCOR ENERGY INC NEW | Energy | 12,181.0 | $654K | 0.04% | +1K | +9.3% | $53.68 | +27.5% |
| 332 | MFC | MANULIFE FINL CORP | Financial Services | 15,972.0 | $647K | 0.03% | +2K | +10.8% | $40.51 | +6.0% |
| 333 | MET | METLIFE INC | Financial Services | 7,600.0 | $643K | 0.03% | +2K | +33.9% | $84.61 | +11.8% |
| 334 | ZTS | ZOETIS INC | Healthcare | 8,932.0 | $642K | 0.03% | +665.0 | +8.0% | $71.86 | +6.1% |
| 335 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,070.0 | $642K | 0.03% | +2K | +59.7% | $126.58 | -3.5% |
| 336 | INFY | INFOSYS LTD | Technology | 61,014.0 | $640K | 0.03% | -5K | -6.9% | $10.49 | +13.0% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,375.0 | $640K | 0.03% | NEW | — | $76.40 | +8.5% |
| 338 | SII | SPROTT INC | Financial Services | 5,693.0 | $640K | 0.03% | +2K | +64.6% | $112.35 | +16.1% |
| 339 | VHT | VANGUARD WORLD FD | — | 2,139.0 | $640K | 0.03% | NEW | — | $299.01 | +8.9% |
| 340 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,148.0 | $638K | 0.03% | +4K | +70.5% | $62.89 | +21.0% |
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%