Portfolio (Quarterly)
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Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSMC | ETF SER SOLUTIONS | — | 556,779.0 | $19.7M | 1.33% | +49K | +9.6% | $35.47 | +12.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 40,054.0 | $19.4M | 1.30% | +5K | +13.8% | $483.62 | -14.0% |
| 23 | VTV | VANGUARD INDEX FDS | — | 81,057.0 | $15.5M | 1.04% | +1K | +1.8% | $190.99 | +11.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 31,158.0 | $15.2M | 1.02% | -1K | -3.1% | $487.86 | -81.9% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 599,016.0 | $15.0M | 1.01% | +75K | +14.2% | $25.08 | -1.7% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 373,500.0 | $13.5M | 0.91% | +14K | +3.8% | $36.06 | +14.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 71,589.0 | $13.4M | 0.90% | +9K | +14.9% | $186.50 | +15.2% |
| 28 | — | ISHARES TR | — | 500,145.0 | $13.0M | 0.88% | NEW | — | $26.06 | — |
| 29 | VB | VANGUARD INDEX FDS | — | 47,246.0 | $12.2M | 0.82% | — | — | $257.95 | +13.5% |
| 30 | IBMO | ISHARES TR | — | 471,604.0 | $12.1M | 0.81% | — | — | $25.64 | +0.0% |
| 31 | IBMP | ISHARES TR | — | 411,966.0 | $10.5M | 0.70% | — | — | $25.39 | -0.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 28,221.0 | $9.5M | 0.64% | +2K | +8.1% | $335.27 | +10.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 29,896.0 | $9.4M | 0.63% | +2K | +8.5% | $313.80 | +22.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 14,080.0 | $8.8M | 0.59% | +487.0 | +3.6% | $627.12 | +10.0% |
| 35 | WD | WALKER & DUNLOP INC | Financial Services | 138,441.0 | $8.3M | 0.56% | — | — | $60.15 | -16.3% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 343,201.0 | $8.3M | 0.56% | -11K | -3.0% | $24.04 | +15.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,536.0 | $8.2M | 0.55% | +3K | +8.4% | $206.95 | +11.2% |
| 38 | IBMQ | ISHARES TR | — | 313,253.0 | $8.0M | 0.54% | +4K | +1.3% | $25.57 | -0.3% |
| 39 | SEIC | SEI INVTS CO | Financial Services | 92,934.0 | $7.6M | 0.51% | — | — | $82.02 | +10.7% |
| 40 | EFV | ISHARES TR | — | 106,413.0 | $7.6M | 0.51% | -1K | -1.4% | $71.41 | +11.2% |
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
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%