Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BMAY | INNOVATOR ETFS TRUST | — | 6,972.0 | $330K | 0.02% | — | — | $47.35 | +2.3% |
| 502 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,766.0 | $330K | 0.02% | NEW | — | $69.24 | +12.0% |
| 503 | MUB | ISHARES TR | — | 3,066.0 | $330K | 0.02% | NEW | — | $107.62 | -1.8% |
| 504 | NOC | NORTHROP GRUMMAN CORP | Industrials | 647.0 | $330K | 0.02% | NEW | — | $509.31 | +14.4% |
| 505 | AON | AON PLC | Financial Services | 989.0 | $328K | 0.02% | -593.0 | -37.5% | $331.69 | +5.0% |
| 506 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,640.0 | $327K | 0.02% | NEW | — | $33.88 | +10.6% |
| 507 | HDB | HDFC BANK LTD | Financial Services | 12,631.0 | $326K | 0.02% | +570.0 | +4.7% | $25.83 | -10.3% |
| 508 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,265.0 | $326K | 0.02% | -107.0 | -2.5% | $76.43 | -4.5% |
| 509 | AER | AERCAP HOLDINGS NV | Industrials | 2,233.0 | $326K | 0.02% | +311.0 | +16.2% | $145.78 | +1.7% |
| 510 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,096.0 | $325K | 0.02% | +54.0 | +2.6% | $155.13 | +33.9% |
| 511 | RL | RALPH LAUREN CORP | Consumer Cyclical | 809.0 | $325K | 0.02% | +83.0 | +11.4% | $401.41 | -5.8% |
| 512 | WPC | WP CAREY INC | Real Estate | 4,505.0 | $322K | 0.02% | +466.0 | +11.5% | $71.50 | +0.6% |
| 513 | RPM | RPM INTL INC | Basic Materials | 2,886.0 | $321K | 0.02% | +458.0 | +18.9% | $111.16 | +0.4% |
| 514 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,391.0 | $319K | 0.02% | +122.0 | +9.6% | $229.61 | +12.1% |
| 515 | CLX | CLOROX CO DEL | Consumer Defensive | 3,308.0 | $316K | 0.02% | NEW | — | $95.44 | +13.1% |
| 516 | ADBE | ADOBE INC | Technology | 1,535.0 | $315K | 0.02% | -1K | -44.2% | $205.02 | +32.9% |
| 517 | MDT | MEDTRONIC PLC | Healthcare | 3,953.0 | $309K | 0.02% | -7K | -65.0% | $78.23 | +20.3% |
| 518 | CDW | CDW CORP | Technology | 2,194.0 | $309K | 0.02% | +41.0 | +1.9% | $140.64 | -2.4% |
| 519 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,839.0 | $307K | 0.02% | NEW | — | $108.26 | +10.0% |
| 520 | VNQ | VANGUARD INDEX FDS | — | 3,180.0 | $307K | 0.02% | NEW | — | $96.43 | +2.3% |
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%