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 | CSCO | CISCO SYS INC | Technology | 77,704.0 | $9.1M | 0.48% | +13K | +19.5% | $117.46 | -5.0% |
| 42 | — | ISHARES TR | — | 351,990.0 | $9.1M | 0.48% | -148K | -29.6% | $25.87 | — |
| 43 | SEIC | SEI INVTS CO | Financial Services | 100,611.0 | $8.8M | 0.47% | +8K | +8.3% | $87.71 | +21.9% |
| 44 | IBMR | ISHARES TR | — | 347,332.0 | $8.8M | 0.47% | +68K | +24.2% | $25.39 | -0.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,930.0 | $8.8M | 0.47% | +6K | +18.1% | $238.34 | +8.9% |
| 46 | QVAL | EA SERIES TRUST | — | 152,637.0 | $8.5M | 0.45% | — | — | $55.45 | +9.8% |
| 47 | CAOS | EA SERIES TRUST | — | 90,812.0 | $8.2M | 0.43% | +35K | +62.4% | $90.36 | +0.1% |
| 48 | EFV | ISHARES TR | — | 104,929.0 | $8.0M | 0.42% | -1K | -1.4% | $76.55 | +6.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 22,409.0 | $8.0M | 0.42% | +3K | +17.5% | $357.38 | -3.7% |
| 50 | QMOM | EA SERIES TRUST | — | 100,539.0 | $7.9M | 0.42% | +559.0 | +0.6% | $78.73 | -2.6% |
| 51 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 425,184.0 | $7.9M | 0.42% | +69K | +19.5% | $18.57 | -0.1% |
| 52 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 130,843.0 | $7.7M | 0.41% | -6K | -4.5% | $58.64 | +1.6% |
| 53 | HSDT | SOLANA CO | Healthcare | 4,594,960.0 | $7.6M | 0.40% | NEW | — | $1.65 | +7.9% |
| 54 | WD | WALKER & DUNLOP INC | Financial Services | 138,401.0 | $7.6M | 0.40% | — | — | $54.70 | -27.4% |
| 55 | WMT | WALMART INC | Consumer Defensive | 64,774.0 | $7.3M | 0.39% | -1K | -1.9% | $113.26 | +1.7% |
| 56 | AVGO | BROADCOM INC | Technology | 18,143.0 | $6.9M | 0.36% | +6K | +47.6% | $377.75 | +0.6% |
| 57 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 391,040.0 | $6.5M | 0.34% | NEW | — | $16.64 | -0.5% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 10,132.0 | $6.5M | 0.34% | +5K | +103.9% | $638.72 | -22.3% |
| 59 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 274,921.0 | $6.3M | 0.34% | +2K | +0.8% | $23.03 | -0.5% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,627.0 | $6.1M | 0.32% | +6K | +50.5% | $327.33 | +11.0% |
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%