Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QVAL | EA SERIES TRUST | — | 152,079.0 | $7.4M | 0.50% | +5K | +3.6% | $48.80 | +13.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 66,017.0 | $7.4M | 0.49% | +505.0 | +0.8% | $111.41 | +6.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,283.0 | $7.2M | 0.49% | +5K | +20.5% | $230.82 | +14.5% |
| 44 | IBMR | ISHARES TR | — | 279,534.0 | $7.1M | 0.48% | — | — | $25.43 | -0.5% |
| 45 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 136,936.0 | $6.7M | 0.45% | -3K | -2.3% | $49.08 | +15.8% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 355,700.0 | $6.7M | 0.45% | — | — | $18.84 | -1.4% |
| 47 | QMOM | EA SERIES TRUST | — | 99,980.0 | $6.5M | 0.44% | +4K | +3.7% | $65.29 | +22.0% |
| 48 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 272,702.0 | $6.3M | 0.42% | -5K | -1.9% | $23.15 | -0.6% |
| 49 | MINT | PIMCO ETF TR | — | 61,110.0 | $6.1M | 0.41% | -18K | -22.8% | $100.34 | +0.3% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 76,840.0 | $6.1M | 0.41% | +7K | +10.2% | $78.81 | -1.1% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 19,067.0 | $6.0M | 0.40% | +5K | +32.7% | $313.00 | +23.7% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,759.0 | $5.7M | 0.38% | +4K | +4.8% | $58.73 | -0.8% |
| 53 | EFG | ISHARES TR | — | 49,761.0 | $5.7M | 0.38% | -627.0 | -1.2% | $113.92 | +7.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 12,212.0 | $5.5M | 0.37% | +4K | +41.8% | $449.73 | -4.1% |
| 55 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 231,189.0 | $5.4M | 0.37% | -7K | -2.7% | $23.50 | -0.5% |
| 56 | FNDA | SCHWAB STRATEGIC TR | — | 167,250.0 | $5.3M | 0.35% | -1K | -0.8% | $31.51 | +14.9% |
| 57 | V | VISA INC | Financial Services | 14,909.0 | $5.2M | 0.35% | -173.0 | -1.1% | $350.71 | -6.9% |
| 58 | CAOS | EA SERIES TRUST | — | 55,913.0 | $5.0M | 0.34% | NEW | — | $89.78 | +0.8% |
| 59 | CSCO | CISCO SYS INC | Technology | 65,005.0 | $5.0M | 0.34% | +5K | +7.8% | $77.03 | +52.7% |
| 60 | SLQD | ISHARES TR | — | 93,911.0 | $4.8M | 0.32% | -4K | -4.0% | $50.70 | -0.7% |
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%