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 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 275,686.0 | $6.0M | 0.32% | NEW | — | $21.92 | -0.8% |
| 62 | EFG | ISHARES TR | — | 48,377.0 | $6.0M | 0.32% | -1K | -2.8% | $124.42 | +0.3% |
| 63 | V | VISA INC | Financial Services | 17,375.0 | $6.0M | 0.32% | +2K | +16.5% | $343.09 | +6.2% |
| 64 | FNDA | SCHWAB STRATEGIC TR | — | 155,475.0 | $5.9M | 0.31% | -12K | -7.0% | $38.06 | -0.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 41,658.0 | $5.7M | 0.30% | +9K | +25.9% | $136.72 | +21.1% |
| 66 | MINT | PIMCO ETF TR | — | 56,126.0 | $5.7M | 0.30% | -5K | -8.2% | $100.81 | -0.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 13,426.0 | $5.6M | 0.30% | +1K | +9.9% | $420.61 | -19.9% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 4,626.0 | $5.5M | 0.29% | +987.0 | +27.1% | $1199.33 | +2.2% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 4,784.0 | $5.5M | 0.29% | +3K | +124.0% | $1154.29 | -18.5% |
| 70 | IVV | ISHARES TR | — | 7,272.0 | $5.4M | 0.29% | +5K | +244.8% | $748.85 | +3.0% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,750.0 | $5.4M | 0.28% | +1K | +30.6% | $935.52 | +2.8% |
| 72 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 57,709.0 | $4.9M | 0.26% | -3K | -5.1% | $85.46 | -1.5% |
| 73 | IVAL | EA SERIES TRUST | — | 143,563.0 | $4.9M | 0.26% | +5K | +3.5% | $34.07 | +7.2% |
| 74 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 208,191.0 | $4.9M | 0.26% | -23K | -9.9% | $23.44 | -0.1% |
| 75 | GSLC | GOLDMAN SACHS ETF TR | — | 34,349.0 | $4.9M | 0.26% | -2K | -4.4% | $141.89 | +3.5% |
| 76 | META | META PLATFORMS INC | Communication Services | 8,497.0 | $4.8M | 0.25% | +2K | +35.4% | $563.31 | -3.5% |
| 77 | IMOM | EA SERIES TRUST | — | 110,499.0 | $4.8M | 0.25% | -2K | -2.0% | $43.28 | -4.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,694.0 | $4.7M | 0.25% | +14K | +27.0% | $71.95 | -9.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,225.0 | $4.6M | 0.24% | +1K | +15.2% | $500.38 | — |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,418.0 | $4.6M | 0.24% | +682.0 | +2.8% | $180.91 | +3.7% |
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%