Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNY | SANOFI SA | Healthcare | 4,937.0 | $211K | 0.01% | — | — | $42.66 | +5.4% |
| 622 | ATO | ATMOS ENERGY CORP | Utilities | 1,220.0 | $210K | 0.01% | NEW | — | $172.27 | -1.0% |
| 623 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 868.0 | $209K | 0.01% | NEW | — | $240.97 | +5.0% |
| 624 | AME | AMETEK INC | Industrials | 864.0 | $209K | 0.01% | NEW | — | $241.94 | +3.3% |
| 625 | PPG | PPG INDS INC | Basic Materials | 1,723.0 | $209K | 0.01% | NEW | — | $121.29 | -7.0% |
| 626 | FSM | FORTUNA MNG CORP | Basic Materials | 24,662.0 | $208K | 0.01% | +11K | +74.7% | $8.45 | +23.7% |
| 627 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,778.0 | $208K | 0.01% | NEW | — | $23.71 | -3.3% |
| 628 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,800.0 | $206K | 0.01% | -2K | -35.6% | $73.45 | +21.0% |
| 629 | DRSK | ETF SER SOLUTIONS | — | 7,130.0 | $205K | 0.01% | +56.0 | +0.8% | $28.75 | -0.9% |
| 630 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,627.0 | $204K | 0.01% | -19.0 | -1.1% | $125.68 | +71.6% |
| 631 | — | J P MORGAN EXCHANGE TRADED F | — | 4,039.0 | $204K | 0.01% | +85.0 | +2.1% | $50.57 | — |
| 632 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.01% | NEW | — | $334.82 | -18.6% |
| 633 | VTRS | VIATRIS INC | Healthcare | 12,852.0 | $204K | 0.01% | NEW | — | $15.88 | +1.8% |
| 634 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,725.0 | $204K | 0.01% | NEW | — | $118.31 | -78.5% |
| 635 | MUNI | PIMCO ETF TR | — | 3,878.0 | $204K | 0.01% | NEW | — | $52.60 | -1.8% |
| 636 | IDXX | IDEXX LABS INC | Healthcare | 386.0 | $203K | 0.01% | +66.0 | +20.6% | $526.44 | +5.1% |
| 637 | FDS | FACTSET RESH SYS INC | Financial Services | 883.0 | $203K | 0.01% | NEW | — | $230.08 | +24.0% |
| 638 | EPR | EPR PPTYS | Real Estate | 3,501.0 | $203K | 0.01% | NEW | — | $58.01 | +4.1% |
| 639 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,001.0 | $203K | 0.01% | NEW | — | $50.66 | -1.9% |
| 640 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 8,249.0 | $203K | 0.01% | NEW | — | $24.56 | -10.7% |
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
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%