Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CYD | CHINA YUCHAI INTL LTD | Industrials | 9,494.0 | $450K | 0.02% | NEW | — | $47.41 | -15.9% |
| 422 | NVR | NVR INC | Consumer Cyclical | 66.0 | $450K | 0.02% | +23.0 | +53.5% | $6813.39 | -6.7% |
| 423 | BX | BLACKSTONE INC | Financial Services | 3,784.0 | $445K | 0.02% | -3K | -45.0% | $117.68 | +21.8% |
| 424 | XLF | SELECT SECTOR SPDR TR | — | 8,266.0 | $443K | 0.02% | +4K | +93.1% | $53.61 | +7.2% |
| 425 | PH | PARKER-HANNIFIN CORP | Industrials | 452.0 | $442K | 0.02% | +120.0 | +36.1% | $978.12 | +2.4% |
| 426 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,047.0 | $436K | 0.02% | NEW | — | $212.77 | +4.2% |
| 427 | VOX | VANGUARD WORLD FD | — | 2,365.0 | $435K | 0.02% | NEW | — | $183.95 | +1.1% |
| 428 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,800.0 | $435K | 0.02% | NEW | — | $74.96 | +1.3% |
| 429 | LII | LENNOX INTL INC | Industrials | 754.0 | $432K | 0.02% | -71.0 | -8.6% | $572.95 | -29.7% |
| 430 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 939.0 | $431K | 0.02% | -162.0 | -14.7% | $459.13 | +16.2% |
| 431 | KGC | KINROSS GOLD CORP | Basic Materials | 18,172.0 | $429K | 0.02% | +3K | +18.0% | $23.62 | +38.7% |
| 432 | SONY | SONY GROUP CORP | Technology | 21,357.0 | $428K | 0.02% | -13K | -38.0% | $20.06 | +19.2% |
| 433 | HPQ | HP INC | Technology | 19,466.0 | $427K | 0.02% | +1K | +7.4% | $21.94 | +35.4% |
| 434 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,813.0 | $426K | 0.02% | +2K | +81.5% | $111.82 | +6.8% |
| 435 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,706.0 | $424K | 0.02% | NEW | — | $63.25 | +18.0% |
| 436 | TMUS | T-MOBILE US INC | Communication Services | 2,521.0 | $423K | 0.02% | +943.0 | +59.8% | $167.73 | +9.1% |
| 437 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,851.0 | $422K | 0.02% | +1K | +3.0% | $11.15 | -8.3% |
| 438 | IGM | ISHARES TR | — | 2,580.0 | $422K | 0.02% | -979.0 | -27.5% | $163.58 | -2.9% |
| 439 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,878.0 | $420K | 0.02% | +671.0 | +55.6% | $223.65 | -2.4% |
| 440 | SPHY | SPDR SERIES TRUST | — | 17,756.0 | $416K | 0.02% | -108K | -85.9% | $23.44 | -0.6% |
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%