Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 184.0 | $226K | 0.02% | NEW | — | $1227.61 | -11.0% |
| 462 | — | BK TECHNOLOGIES CORPORATION | — | 2,665.0 | $225K | 0.02% | NEW | — | $84.48 | — |
| 463 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,895.0 | $225K | 0.02% | NEW | — | $57.80 | +5.0% |
| 464 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,772.0 | $225K | 0.02% | NEW | — | $59.61 | +40.5% |
| 465 | IWD | ISHARES TR | — | 1,103.0 | $225K | 0.02% | NEW | — | $203.59 | +16.9% |
| 466 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,610.0 | $224K | 0.02% | NEW | — | $139.43 | +84.8% |
| 467 | ENVX | ENOVIX CORPORATION | Industrials | 22,500.0 | $224K | 0.02% | NEW | — | $9.97 | -24.7% |
| 468 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,025.0 | $223K | 0.02% | NEW | — | $217.93 | -0.2% |
| 469 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,368.0 | $221K | 0.02% | NEW | — | $161.79 | +208.3% |
| 470 | BDEC | INNOVATOR ETFS TRUST | — | 4,616.0 | $221K | 0.02% | NEW | — | $47.93 | +10.7% |
| 471 | SRLN | SSGA ACTIVE ETF TR | — | 5,280.0 | $220K | 0.02% | NEW | — | $41.58 | -2.4% |
| 472 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,531.0 | $219K | 0.02% | NEW | — | $143.18 | -46.7% |
| 473 | — | NPK INTERNATIONAL INC | — | 19,203.0 | $217K | 0.01% | NEW | — | $11.31 | — |
| 474 | MU | MICRON TECHNOLOGY INC | Technology | 1,284.0 | $215K | 0.01% | NEW | — | $167.32 | +446.7% |
| 475 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,318.0 | $215K | 0.01% | NEW | — | $64.65 | +24.8% |
| 476 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,527.0 | $214K | 0.01% | NEW | — | $84.88 | +34.9% |
| 477 | WMB | WILLIAMS COS INC | Energy | 3,385.0 | $214K | 0.01% | NEW | — | $63.35 | +18.2% |
| 478 | CLX | CLOROX CO DEL | Consumer Defensive | 1,727.0 | $213K | 0.01% | NEW | — | $123.30 | -21.3% |
| 479 | PAUG | INNOVATOR ETFS TRUST | — | 5,000.0 | $212K | 0.01% | NEW | — | $42.47 | +6.6% |
| 480 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,569.0 | $212K | 0.01% | NEW | — | $59.49 | +14.1% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%