Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 87,526.0 | $19.1M | 1.01% | +6K | +8.0% | $217.93 | +3.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 92,738.0 | $18.6M | 0.98% | +21K | +29.5% | $200.09 | +9.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 213,164.0 | $18.4M | 0.97% | +182K | +584.1% | $86.14 | +2.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 45,913.0 | $17.1M | 0.91% | +6K | +14.6% | $373.02 | +29.1% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 647,199.0 | $16.0M | 0.84% | +48K | +8.0% | $24.66 | -0.9% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 393,575.0 | $15.6M | 0.83% | +20K | +5.4% | $39.68 | +3.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 48,565.0 | $14.7M | 0.78% | +1K | +2.8% | $303.12 | +0.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 41,500.0 | $14.7M | 0.78% | +12K | +38.8% | $353.33 | -3.4% |
| 29 | IBMO | ISHARES TR | — | 553,898.0 | $14.2M | 0.75% | +82K | +17.4% | $25.64 | -0.1% |
| 30 | VTI | VANGUARD INDEX FDS | — | 37,133.0 | $13.7M | 0.73% | +9K | +31.6% | $370.04 | +2.4% |
| 31 | IBMP | ISHARES TR | — | 498,643.0 | $12.7M | 0.67% | +87K | +21.0% | $25.42 | -0.2% |
| 32 | — | EA SERIES TRUST | — | 221,231.0 | $12.6M | 0.67% | NEW | — | $56.92 | — |
| 33 | BOXX | EA SERIES TRUST | — | 100,341.0 | $11.7M | 0.62% | -84K | -45.6% | $117.09 | +0.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,204.0 | $11.7M | 0.62% | +7K | +16.9% | $253.97 | +6.7% |
| 35 | IBMQ | ISHARES TR | — | 403,121.0 | $10.3M | 0.55% | +90K | +28.7% | $25.58 | -0.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,270.0 | $10.2M | 0.54% | +6K | +43.7% | $477.57 | -13.4% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 126,330.0 | $9.8M | 0.52% | +49K | +64.4% | $77.91 | -0.4% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,490.0 | $9.7M | 0.51% | +70K | +72.1% | $58.20 | -0.1% |
| 39 | VOO | VANGUARD INDEX FDS | — | 13,739.0 | $9.4M | 0.50% | -341.0 | -2.4% | $686.80 | +2.7% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 330,602.0 | $9.2M | 0.48% | -13K | -3.7% | $27.70 | +1.3% |
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%