Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UJUN | INNOVATOR ETFS TRUST | — | 5,251.0 | $202K | 0.01% | NEW | — | $38.54 | +1.6% |
| 642 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,897.0 | $202K | 0.01% | NEW | — | $106.62 | -0.3% |
| 643 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,576.0 | $202K | 0.01% | NEW | — | $56.37 | +1.6% |
| 644 | INTU | INTUIT | Technology | 771.0 | $201K | 0.01% | -72.0 | -8.5% | $261.00 | +34.3% |
| 645 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,863.0 | $201K | 0.01% | NEW | — | $107.78 | +5.0% |
| 646 | BBY | BEST BUY INC | Consumer Cyclical | 2,644.0 | $201K | 0.01% | NEW | — | $75.88 | +15.0% |
| 647 | — | FORTINET INC | — | 1,302.0 | $200K | 0.01% | NEW | — | $153.62 | — |
| 648 | NMR | NOMURA HLDGS INC | Financial Services | 21,676.0 | $190K | 0.01% | +7K | +44.2% | $8.78 | +9.9% |
| 649 | INNV | INNOVAGE HLDG CORP | Healthcare | 15,429.0 | $183K | 0.01% | +2K | +16.2% | $11.85 | -6.3% |
| 650 | SND | SMART SAND INC | Energy | 34,219.0 | $171K | 0.01% | +15K | +77.1% | $5.01 | -0.8% |
| 651 | WB | WEIBO CORP | Communication Services | 22,873.0 | $166K | 0.01% | -28K | -54.6% | $7.26 | +4.5% |
| 652 | QUAD | QUAD / GRAPHICS INC | Industrials | 19,319.0 | $163K | 0.01% | +6K | +47.5% | $8.43 | +19.2% |
| 653 | PSEC | PROSPECT CAP CORP | Financial Services | 69,462.0 | $160K | 0.01% | — | — | $2.31 | -2.6% |
| 654 | HLN | HALEON PLC | Healthcare | 17,050.0 | $159K | 0.01% | -27K | -61.0% | $9.33 | +4.2% |
| 655 | BHC | BAUSCH HEALTH COS INC | Healthcare | 31,526.0 | $155K | 0.01% | +19K | +146.5% | $4.93 | +40.6% |
| 656 | — | AEGON LTD | — | 17,332.0 | $146K | 0.01% | NEW | — | $8.44 | — |
| 657 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,000.0 | $142K | 0.01% | — | — | $14.17 | -18.8% |
| 658 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,446.0 | $136K | 0.01% | -2K | -14.7% | $11.89 | +21.4% |
| 659 | KEP | KOREA ELEC PWR CORP | Utilities | 11,224.0 | $136K | 0.01% | NEW | — | $12.10 | -6.8% |
| 660 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,518.0 | $135K | 0.01% | NEW | — | $11.71 | -20.1% |
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%