Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RS | RELIANCE INC | Basic Materials | 749.0 | $210K | 0.01% | NEW | — | $280.83 | +34.6% |
| 482 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,846.0 | $210K | 0.01% | NEW | — | $30.70 | +19.8% |
| 483 | L | LOEWS CORP | Financial Services | 2,088.0 | $210K | 0.01% | NEW | — | $100.39 | +8.3% |
| 484 | VXF | VANGUARD INDEX FDS | — | 1,001.0 | $210K | 0.01% | NEW | — | $209.34 | +12.3% |
| 485 | TFC | TRUIST FINL CORP | Financial Services | 4,570.0 | $209K | 0.01% | NEW | — | $45.72 | +7.1% |
| 486 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 10,607.0 | $208K | 0.01% | NEW | — | $19.64 | -27.2% |
| 487 | — | ANGLOGOLD ASHANTI PLC | — | 2,956.0 | $208K | 0.01% | NEW | — | $70.33 | — |
| 488 | EJAN | INNOVATOR ETFS TRUST | — | 6,228.0 | $207K | 0.01% | NEW | — | $33.21 | +8.2% |
| 489 | LH | LABCORP HOLDINGS INC | Healthcare | 720.0 | $207K | 0.01% | NEW | — | $287.06 | -8.7% |
| 490 | RPM | RPM INTL INC | Basic Materials | 1,751.0 | $206K | 0.01% | NEW | — | $117.85 | -9.6% |
| 491 | RL | RALPH LAUREN CORP | Consumer Cyclical | 652.0 | $204K | 0.01% | NEW | — | $313.56 | +22.6% |
| 492 | HUBB | HUBBELL INC | Industrials | 475.0 | $204K | 0.01% | NEW | — | $430.31 | +12.2% |
| 493 | DFAS | DIMENSIONAL ETF TRUST | — | 2,978.0 | $204K | 0.01% | NEW | — | $68.46 | +15.5% |
| 494 | NRG | NRG ENERGY INC | Utilities | 1,256.0 | $203K | 0.01% | NEW | — | $161.95 | -15.1% |
| 495 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,304.0 | $203K | 0.01% | NEW | — | $155.88 | -20.4% |
| 496 | SNA | SNAP ON INC | Industrials | 582.0 | $202K | 0.01% | NEW | — | $346.53 | +7.8% |
| 497 | GBIL | GOLDMAN SACHS ETF TR | — | 2,008.0 | $201K | 0.01% | NEW | — | $100.23 | -0.1% |
| 498 | AVUV | AMERICAN CENTY ETF TR | — | 2,020.0 | $201K | 0.01% | NEW | — | $99.55 | +22.2% |
| 499 | — | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $201K | 0.01% | NEW | — | $50.73 | — |
| 500 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,000.0 | $197K | 0.01% | NEW | — | $13.15 | -4.6% |
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
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%