Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DHR | DANAHER CORP DEL | Healthcare | 3,070.0 | $585K | 0.03% | +1K | +68.7% | $190.49 | +14.5% |
| 362 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,445.0 | $583K | 0.03% | -1K | -9.7% | $55.77 | -0.3% |
| 363 | PJAN | INNOVATOR ETFS TRUST | — | 11,768.0 | $582K | 0.03% | -104.0 | -0.9% | $49.49 | +1.9% |
| 364 | ABT | ABBOTT LABORATORIES | Healthcare | 6,398.0 | $581K | 0.03% | +161.0 | +2.6% | $90.74 | +27.9% |
| 365 | DGRO | ISHARES TR | — | 7,637.0 | $579K | 0.03% | +61.0 | +0.8% | $75.79 | +5.3% |
| 366 | BPOP | POPULAR INC | Financial Services | 3,525.0 | $579K | 0.03% | +1K | +50.0% | $164.18 | +2.4% |
| 367 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,969.0 | $578K | 0.03% | +884.0 | +17.4% | $96.88 | +1.2% |
| 368 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,359.0 | $576K | 0.03% | +2K | +59.0% | $107.50 | -4.6% |
| 369 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,928.0 | $574K | 0.03% | NEW | — | $297.91 | -21.0% |
| 370 | VFH | VANGUARD WORLD FD | — | 4,350.0 | $572K | 0.03% | NEW | — | $131.60 | +6.8% |
| 371 | GSK | GSK PLC | Healthcare | 10,882.0 | $570K | 0.03% | +3K | +42.4% | $52.42 | -0.2% |
| 372 | DFAT | DIMENSIONAL ETF TRUST | — | 8,117.0 | $567K | 0.03% | -303.0 | -3.6% | $69.90 | +2.4% |
| 373 | APP | APPLOVIN CORP | Technology | 1,101.0 | $567K | 0.03% | -176.0 | -13.8% | $515.23 | -41.2% |
| 374 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,201.0 | $566K | 0.03% | +1K | +59.6% | $176.70 | -1.7% |
| 375 | KB | KB FINL GROUP INC | Financial Services | 5,382.0 | $565K | 0.03% | NEW | — | $104.96 | +12.0% |
| 376 | NVO | NOVO-NORDISK A S | Healthcare | 11,681.0 | $560K | 0.03% | +6K | +101.9% | $47.94 | -2.1% |
| 377 | EQNR | EQUINOR ASA | Energy | 17,813.0 | $559K | 0.03% | +3K | +18.7% | $31.40 | +36.3% |
| 378 | BDX | BECTON DICKINSON & CO | Healthcare | 3,681.0 | $557K | 0.03% | NEW | — | $151.33 | +26.1% |
| 379 | EFAV | ISHARES TR | — | 6,310.0 | $553K | 0.03% | +2K | +45.7% | $87.72 | +7.9% |
| 380 | GLD CALL | SPDR GOLD TR | Financial Services | 1,500.0 | $553K | 0.03% | -8K | -85.0% | $368.38 | +14.3% |
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
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%