Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOD | VODAFONE GROUP PLC | Communication Services | 41,745.0 | $552K | 0.03% | +16K | +60.3% | $13.22 | +20.7% |
| 382 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,039.0 | $551K | 0.03% | +176.0 | +9.4% | $270.35 | +0.2% |
| 383 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,962.0 | $550K | 0.03% | NEW | — | $36.76 | — |
| 384 | NGG | NATIONAL GRID PLC | Utilities | 6,562.0 | $544K | 0.03% | +4K | +128.2% | $82.87 | -3.8% |
| 385 | AVDE | AMERICAN CENTY ETF TR | — | 6,032.0 | $538K | 0.03% | +86.0 | +1.4% | $89.19 | +5.7% |
| 386 | HAL | HALLIBURTON CO | Energy | 15,834.0 | $538K | 0.03% | +6K | +56.5% | $33.95 | +4.1% |
| 387 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,763.0 | $534K | 0.03% | NEW | — | $302.97 | -3.0% |
| 388 | F | FORD MTR CO | Consumer Cyclical | 38,313.0 | $533K | 0.03% | +22K | +141.2% | $13.90 | +3.7% |
| 389 | SHOP | SHOPIFY INC | Technology | 4,652.0 | $531K | 0.03% | +89.0 | +1.9% | $114.18 | +30.7% |
| 390 | CTVA | CORTEVA INC | Basic Materials | 6,264.0 | $530K | 0.03% | NEW | — | $84.69 | -3.4% |
| 391 | SNA | SNAP ON INC | Industrials | 1,313.0 | $528K | 0.03% | +584.0 | +80.1% | $402.40 | -2.2% |
| 392 | VIS | VANGUARD WORLD FD | — | 1,457.0 | $525K | 0.03% | NEW | — | $360.38 | -4.1% |
| 393 | KMI | KINDER MORGAN INC DEL | Energy | 16,322.0 | $522K | 0.03% | +8K | +95.7% | $31.97 | -3.1% |
| 394 | CVS | CVS HEALTH CORP | Healthcare | 4,947.0 | $512K | 0.03% | -2K | -28.1% | $103.45 | -10.1% |
| 395 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,088.0 | $509K | 0.03% | NEW | — | $164.75 | -10.7% |
| 396 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,128.0 | $509K | 0.03% | -471.0 | -29.5% | $450.98 | +15.6% |
| 397 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,579.0 | $503K | 0.03% | +1K | +40.7% | $109.77 | -0.4% |
| 398 | VRSN | VERISIGN INC | Technology | 1,981.0 | $498K | 0.03% | +723.0 | +57.5% | $251.56 | +12.0% |
| 399 | IEFA | ISHARES TR | — | 5,142.0 | $497K | 0.03% | +307.0 | +6.3% | $96.58 | +4.4% |
| 400 | VXF | VANGUARD INDEX FDS | — | 2,014.0 | $496K | 0.03% | NEW | — | $246.21 | -0.3% |
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%