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 | LNG | CHENIERE ENERGY INC | Energy | 1,205.0 | $234K | 0.02% | -52.0 | -4.1% | $194.39 | +20.4% |
| 482 | SO | SOUTHERN CO | Utilities | 2,669.0 | $233K | 0.02% | -177.0 | -6.2% | $87.20 | +7.9% |
| 483 | IWD | ISHARES TR | — | 1,103.0 | $232K | 0.02% | — | — | $210.34 | +13.3% |
| 484 | CCI | CROWN CASTLE INC | Real Estate | 2,605.0 | $231K | 0.02% | -2K | -38.5% | $88.85 | +2.0% |
| 485 | BIV | VANGUARD BD INDEX FDS | — | 2,967.0 | $231K | 0.02% | — | — | $77.89 | -1.7% |
| 486 | KMI | KINDER MORGAN INC DEL | Energy | 8,340.0 | $229K | 0.01% | — | — | $27.49 | +19.6% |
| 487 | — | NPK INTERNATIONAL INC | — | 19,203.0 | $229K | 0.01% | — | — | $11.92 | — |
| 488 | BSEP | INNOVATOR ETFS TRUST | — | 4,613.0 | $227K | 0.01% | -103.0 | -2.2% | $49.25 | +6.3% |
| 489 | RS | RELIANCE INC | Basic Materials | 786.0 | $227K | 0.01% | +37.0 | +4.9% | $288.87 | +30.3% |
| 490 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,761.0 | $226K | 0.01% | +2K | +20.3% | $17.69 | -16.7% |
| 491 | BDEC | INNOVATOR ETFS TRUST | — | 4,544.0 | $225K | 0.01% | -72.0 | -1.6% | $49.56 | +6.9% |
| 492 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,485.0 | $225K | 0.01% | NEW | — | $90.61 | +27.8% |
| 493 | HUM | HUMANA INC | Healthcare | 877.0 | $225K | 0.01% | NEW | — | $256.13 | +17.8% |
| 494 | DCI | DONALDSON INC | Industrials | 2,533.0 | $225K | 0.01% | NEW | — | $88.65 | -4.4% |
| 495 | MSI | MOTOROLA SOLUTIONS INC | Technology | 583.0 | $223K | 0.01% | -35.0 | -5.7% | $383.32 | +7.1% |
| 496 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,207.0 | $223K | 0.01% | NEW | — | $185.11 | +11.8% |
| 497 | NGG | NATIONAL GRID PLC | Utilities | 2,876.0 | $222K | 0.01% | NEW | — | $77.35 | +13.4% |
| 498 | HWM | HOWMET AEROSPACE INC | Industrials | 1,081.0 | $222K | 0.01% | NEW | — | $205.02 | +27.7% |
| 499 | UNM | UNUM GROUP | Financial Services | 2,857.0 | $221K | 0.01% | NEW | — | $77.50 | +8.9% |
| 500 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,405.0 | $221K | 0.01% | — | — | $14.37 | +21.2% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%