Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 9,387.0 | $3.2M | 0.22% | +2K | +22.4% | $344.11 | -9.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 78,299.0 | $3.2M | 0.21% | -10K | -11.6% | $40.73 | +19.1% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 114,080.0 | $3.1M | 0.21% | -3K | -2.2% | $26.91 | +9.7% |
| 84 | BUFB | INNOVATOR ETFS TRUST | — | 83,167.0 | $3.0M | 0.20% | -5K | -5.4% | $36.63 | +6.7% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 21,126.0 | $3.0M | 0.20% | +761.0 | +3.7% | $143.52 | +1.5% |
| 86 | SPHY | SPDR SERIES TRUST | — | 126,253.0 | $3.0M | 0.20% | NEW | — | $23.67 | -0.8% |
| 87 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 126,137.0 | $3.0M | 0.20% | — | — | $23.67 | -0.2% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,935.0 | $2.9M | 0.20% | -4K | -7.3% | $57.66 | +25.5% |
| 89 | PXH | INVESCO EXCH TRADED FD TR II | — | 112,256.0 | $2.9M | 0.20% | -2K | -1.8% | $25.81 | +13.2% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,494.0 | $2.8M | 0.19% | -2K | -9.4% | $143.31 | -0.2% |
| 91 | NVS | NOVARTIS AG | Healthcare | 19,925.0 | $2.7M | 0.18% | -939.0 | -4.5% | $137.87 | +9.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 25,933.0 | $2.7M | 0.18% | +5K | +21.2% | $105.26 | +13.8% |
| 93 | JBBB | JANUS DETROIT STR TR | — | 55,654.0 | $2.7M | 0.18% | -8K | -12.2% | $47.70 | -0.4% |
| 94 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 113,332.0 | $2.7M | 0.18% | -13K | -10.6% | $23.42 | -1.9% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 58,490.0 | $2.6M | 0.18% | +2K | +3.0% | $45.21 | +20.1% |
| 96 | C | CITIGROUP INC | Financial Services | 22,338.0 | $2.6M | 0.17% | +2K | +10.5% | $116.69 | +8.7% |
| 97 | VXUS | VANGUARD STAR FDS | — | 34,085.0 | $2.6M | 0.17% | +2K | +7.5% | $75.44 | +14.1% |
| 98 | UNP | UNION PAC CORP | Industrials | 10,904.0 | $2.5M | 0.17% | +2K | +26.3% | $231.32 | +17.2% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 9,048.0 | $2.4M | 0.16% | +3K | +43.9% | $268.30 | -34.0% |
| 100 | USHY | ISHARES TR | — | 62,502.0 | $2.3M | 0.16% | -100K | -61.6% | $37.39 | -0.8% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%