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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,155.0 | $494K | 0.03% | +539.0 | +33.4% | $229.46 | -0.5% |
| 402 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,718.0 | $494K | 0.03% | NEW | — | $86.31 | +22.7% |
| 403 | MLI | MUELLER INDS INC | Industrials | 4,008.0 | $493K | 0.03% | +853.0 | +27.0% | $122.93 | -48.3% |
| 404 | XLY | SELECT SECTOR SPDR TR | — | 4,198.0 | $492K | 0.03% | -180.0 | -4.1% | $117.28 | -0.3% |
| 405 | DHI | D R HORTON INC | Consumer Cyclical | 3,004.0 | $489K | 0.03% | -385.0 | -11.4% | $162.88 | -8.9% |
| 406 | SO | SOUTHERN CO | Utilities | 5,021.0 | $481K | 0.03% | +2K | +88.1% | $95.71 | -4.9% |
| 407 | IVE | ISHARES TR | — | 2,113.0 | $480K | 0.03% | NEW | — | $227.06 | +4.4% |
| 408 | AMP | AMERIPRISE FINL INC | Financial Services | 1,044.0 | $479K | 0.03% | +191.0 | +22.4% | $458.76 | +21.9% |
| 409 | VO | VANGUARD INDEX FDS | — | 5,924.0 | $477K | 0.03% | NEW | — | $80.57 | +3.1% |
| 410 | BP | BP PLC | Energy | 12,808.0 | $473K | 0.03% | +2K | +14.1% | $36.95 | +22.5% |
| 411 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,882.0 | $467K | 0.03% | -700.0 | -5.2% | $36.23 | -25.7% |
| 412 | — | 60 DEGREES PHARMACEUTICALS I | — | 265,100.0 | $467K | 0.03% | NEW | — | $1.76 | — |
| 413 | BKR | BAKER HUGHES COMPANY | Energy | 8,399.0 | $466K | 0.03% | +1K | +19.6% | $55.50 | +14.9% |
| 414 | SCHA | SCHWAB STRATEGIC TR | — | 12,868.0 | $465K | 0.03% | +1K | +8.9% | $36.13 | -3.5% |
| 415 | CRM | SALESFORCE INC | Technology | 2,956.0 | $463K | 0.02% | +1K | +97.5% | $156.66 | +31.8% |
| 416 | TGT | TARGET CORP | Consumer Defensive | 3,523.0 | $460K | 0.02% | +888.0 | +33.7% | $130.61 | +24.2% |
| 417 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,996.0 | $460K | 0.02% | +2K | +60.8% | $115.00 | +2.4% |
| 418 | VCR | VANGUARD WORLD FD | — | 1,151.0 | $456K | 0.02% | NEW | — | $396.61 | -0.7% |
| 419 | GL | GLOBE LIFE INC | Financial Services | 2,554.0 | $456K | 0.02% | +193.0 | +8.2% | $178.68 | -3.8% |
| 420 | UBER | UBER TECHNOLOGIES INC | Technology | 6,244.0 | $451K | 0.02% | +3K | +69.8% | $72.16 | +9.0% |
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%