Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 62,622.0 | $4.3M | 0.30% | NEW | — | $67.90 | +19.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,186.0 | $4.2M | 0.30% | NEW | — | $279.29 | +51.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 60,290.0 | $4.1M | 0.29% | NEW | — | $68.42 | +75.1% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,359.0 | $4.1M | 0.29% | NEW | — | $162.20 | +12.4% |
| 65 | IVAL | EA SERIES TRUST | — | 135,094.0 | $4.1M | 0.29% | NEW | — | $30.17 | +17.6% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,384.0 | $4.1M | 0.29% | NEW | — | $925.66 | +8.8% |
| 67 | IMOM | EA SERIES TRUST | — | 110,402.0 | $4.0M | 0.29% | NEW | — | $36.64 | +24.1% |
| 68 | GSEW | GOLDMAN SACHS ETF TR | — | 47,484.0 | $4.0M | 0.29% | NEW | — | $85.04 | +8.6% |
| 69 | META | META PLATFORMS INC | Communication Services | 5,390.0 | $4.0M | 0.28% | NEW | — | $734.38 | -13.7% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 73,473.0 | $3.9M | 0.28% | NEW | — | $53.08 | +20.7% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,594.0 | $3.9M | 0.28% | NEW | — | $43.95 | +10.6% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 8,610.0 | $3.8M | 0.27% | NEW | — | $444.74 | -1.1% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 59,251.0 | $3.7M | 0.27% | NEW | — | $62.91 | — |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,394.0 | $3.7M | 0.26% | NEW | — | $502.74 | — |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,933.0 | $3.6M | 0.26% | NEW | — | $66.06 | +9.6% |
| 76 | SCHE | SCHWAB STRATEGIC TR | — | 107,593.0 | $3.6M | 0.26% | NEW | — | $33.37 | +9.7% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 14,365.0 | $3.5M | 0.25% | NEW | — | $243.11 | +61.0% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 29,525.0 | $3.3M | 0.24% | NEW | — | $112.75 | +31.5% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,523.0 | $3.3M | 0.23% | NEW | — | $153.65 | -3.9% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,175.0 | $3.2M | 0.23% | NEW | — | $315.44 | -5.0% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%