Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ECL | ECOLAB INC | Basic Materials | 2,287.0 | $637K | 0.03% | +1K | +121.6% | $278.61 | +1.1% |
| 342 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $636K | 0.03% | -54.0 | -21.3% | $3195.94 | -7.4% |
| 343 | DFIV | DIMENSIONAL ETF TRUST | — | 11,722.0 | $633K | 0.03% | -86.0 | -0.7% | $54.02 | +7.9% |
| 344 | — | ENERFLEX LTD | — | 25,786.0 | $632K | 0.03% | +6K | +27.9% | $24.51 | — |
| 345 | EME | EMCOR GROUP INC | Industrials | 761.0 | $632K | 0.03% | -9.0 | -1.2% | $829.88 | -6.4% |
| 346 | PAYX | PAYCHEX INC | Industrials | 6,421.0 | $631K | 0.03% | +3K | +90.7% | $98.32 | +26.6% |
| 347 | SKM | SK TELECOM CO LTD | Communication Services | 19,415.0 | $624K | 0.03% | NEW | — | $32.16 | +25.3% |
| 348 | CB | CHUBB LIMITED | Financial Services | 1,823.0 | $621K | 0.03% | +526.0 | +40.6% | $340.74 | +0.1% |
| 349 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,134.0 | $621K | 0.03% | +2K | +65.7% | $120.95 | +8.7% |
| 350 | — | ANGLOGOLD ASHANTI PLC | — | 7,661.0 | $620K | 0.03% | +3K | +82.9% | $80.89 | — |
| 351 | COP | CONOCOPHILLIPS | Energy | 5,943.0 | $618K | 0.03% | +702.0 | +13.4% | $103.96 | +29.7% |
| 352 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,489.0 | $614K | 0.03% | NEW | — | $136.81 | -11.6% |
| 353 | PGR | PROGRESSIVE CORP | Financial Services | 2,802.0 | $612K | 0.03% | +301.0 | +12.0% | $218.47 | +0.4% |
| 354 | — | UNILEVER PLC | — | 10,118.0 | $608K | 0.03% | +2K | +32.0% | $60.12 | — |
| 355 | SMH | VANECK ETF TRUST | — | 921.0 | $604K | 0.03% | — | — | $655.89 | -14.6% |
| 356 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,087.0 | $599K | 0.03% | — | — | $4.99 | +3.8% |
| 357 | XLK | SELECT SECTOR SPDR TR | — | 3,143.0 | $599K | 0.03% | NEW | — | $190.52 | -3.8% |
| 358 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,543.0 | $597K | 0.03% | -85.0 | -5.2% | $386.63 | +3.6% |
| 359 | OKE | ONEOK INC NEW | Energy | 6,775.0 | $589K | 0.03% | +2K | +40.6% | $86.94 | +7.3% |
| 360 | ROST | ROSS STORES INC | Consumer Cyclical | 2,758.0 | $587K | 0.03% | NEW | — | $212.85 | +12.3% |
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%