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 | GSLC | GOLDMAN SACHS ETF TR | — | 35,923.0 | $4.8M | 0.32% | -1K | -2.8% | $132.37 | +9.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,800.0 | $4.5M | 0.30% | -386.0 | -2.5% | $303.89 | +51.1% |
| 63 | IQDG | WISDOMTREE TR | — | 107,604.0 | $4.5M | 0.30% | -2K | -1.4% | $41.48 | +1.2% |
| 64 | IVAL | EA SERIES TRUST | — | 138,728.0 | $4.4M | 0.29% | +4K | +2.7% | $31.46 | +13.6% |
| 65 | IMOM | EA SERIES TRUST | — | 112,777.0 | $4.3M | 0.29% | +2K | +2.1% | $38.12 | +4.4% |
| 66 | AVGO | BROADCOM INC | Technology | 12,291.0 | $4.3M | 0.29% | +3K | +32.3% | $346.10 | -0.7% |
| 67 | VUSB | VANGUARD BD INDEX FDS | — | 85,299.0 | $4.3M | 0.29% | -6K | -6.2% | $49.84 | -0.9% |
| 68 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 60,790.0 | $4.1M | 0.28% | -2K | -2.9% | $68.15 | +23.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 6,274.0 | $4.1M | 0.28% | +884.0 | +16.4% | $660.10 | +10.0% |
| 70 | GSEW | GOLDMAN SACHS ETF TR | — | 47,484.0 | $4.0M | 0.27% | — | — | $85.12 | +10.1% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 71,272.0 | $4.0M | 0.27% | -2K | -3.0% | $56.62 | -6.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,004.0 | $4.0M | 0.27% | +610.0 | +8.2% | $502.64 | — |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,378.0 | $4.0M | 0.27% | +2K | +21.6% | $322.21 | +3.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 33,102.0 | $4.0M | 0.27% | +4K | +12.1% | $120.34 | +36.2% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,736.0 | $4.0M | 0.27% | -623.0 | -2.5% | $160.40 | +17.3% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 3,639.0 | $3.9M | 0.26% | -33.0 | -0.9% | $1074.56 | +7.2% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,402.0 | $3.8M | 0.26% | — | — | $862.41 | +6.1% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 59,000.0 | $3.7M | 0.25% | — | — | $63.18 | — |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 28,247.0 | $3.5M | 0.23% | +2K | +6.6% | $122.74 | +20.2% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 105,488.0 | $3.5M | 0.23% | -2K | -2.0% | $32.75 | +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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%