Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,048.0 | $416K | 0.02% | +2K | +50.5% | $82.40 | -5.4% |
| 442 | KT | KT CORP | Communication Services | 24,068.0 | $416K | 0.02% | -5K | -16.8% | $17.28 | +8.0% |
| 443 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,453.0 | $413K | 0.02% | +25.0 | +1.0% | $168.42 | +14.1% |
| 444 | — | RYANAIR HOLDINGS PLC | — | 6,368.0 | $412K | 0.02% | +721.0 | +12.8% | $64.75 | — |
| 445 | AMT | AMERICAN TOWER CORP | Real Estate | 2,512.0 | $411K | 0.02% | +1K | +103.1% | $163.59 | +7.4% |
| 446 | RS | RELIANCE INC | Basic Materials | 1,098.0 | $410K | 0.02% | +312.0 | +39.7% | $373.60 | +1.8% |
| 447 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,647.0 | $409K | 0.02% | +300.0 | +22.3% | $248.37 | +9.9% |
| 448 | O | REALTY INCOME CORP | Real Estate | 6,575.0 | $407K | 0.02% | NEW | — | $61.96 | +2.0% |
| 449 | — | CENCORA INC | — | 1,438.0 | $407K | 0.02% | -876.0 | -37.9% | $282.98 | — |
| 450 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,291.0 | $406K | 0.02% | +348.0 | +36.9% | $314.59 | +10.2% |
| 451 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 808.0 | $405K | 0.02% | -286.0 | -26.1% | $501.36 | +25.2% |
| 452 | BN | BROOKFIELD CORP | Financial Services | 9,505.0 | $405K | 0.02% | +1K | +17.4% | $42.59 | -2.9% |
| 453 | MCO | MOODYS CORP | Financial Services | 892.0 | $404K | 0.02% | -203.0 | -18.5% | $452.70 | +10.2% |
| 454 | IWB | ISHARES TR | — | 981.0 | $402K | 0.02% | NEW | — | $409.50 | +2.1% |
| 455 | MAS | MASCO CORP | Industrials | 4,927.0 | $401K | 0.02% | +922.0 | +23.0% | $81.37 | -9.9% |
| 456 | — | TOTALENERGIES SE | — | 5,137.0 | $399K | 0.02% | -2K | -26.1% | $77.76 | — |
| 457 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,536.0 | $394K | 0.02% | +1K | +37.5% | $86.84 | -0.5% |
| 458 | — | J P MORGAN EXCHANGE TRADED F | — | 2,797.0 | $392K | 0.02% | — | — | $140.23 | — |
| 459 | VIGI | VANGUARD WHITEHALL FDS | — | 4,187.0 | $391K | 0.02% | +2K | +82.2% | $93.38 | +4.7% |
| 460 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,837.0 | $389K | 0.02% | -458.0 | -8.7% | $80.46 | -32.6% |
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
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%