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 | IQDG | WISDOMTREE TR | — | 104,833.0 | $4.5M | 0.24% | -3K | -2.6% | $43.08 | +2.6% |
| 82 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 9,000.0 | $4.5M | 0.24% | +1K | +18.4% | $500.39 | — |
| 83 | GSEW | GOLDMAN SACHS ETF TR | — | 47,484.0 | $4.5M | 0.24% | — | — | $94.42 | +3.6% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,943.0 | $4.4M | 0.23% | +5K | +700.9% | $746.72 | +2.8% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,247.0 | $4.4M | 0.23% | +25K | +31.9% | $42.34 | +14.6% |
| 86 | USHY | ISHARES TR | — | 115,486.0 | $4.3M | 0.23% | +53K | +84.8% | $37.02 | -0.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 15,634.0 | $4.3M | 0.23% | +5K | +43.4% | $272.00 | +9.8% |
| 88 | CAT | CATERPILLAR INC | Industrials | 3,988.0 | $4.2M | 0.23% | +532.0 | +15.4% | $1064.90 | -21.0% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,355.0 | $4.2M | 0.22% | +2K | +86.3% | $965.00 | -6.4% |
| 90 | INTC | INTEL CORP | Technology | 29,942.0 | $4.2M | 0.22% | +12K | +69.9% | $139.63 | -30.8% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 56,178.0 | $4.1M | 0.21% | -3K | -4.8% | $72.28 | — |
| 92 | MRK | MERCK & CO INC | Healthcare | 30,944.0 | $4.0M | 0.21% | +5K | +19.3% | $128.50 | +5.2% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 79,350.0 | $4.0M | 0.21% | -6K | -7.0% | $49.78 | -0.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 10,749.0 | $3.8M | 0.20% | +1K | +14.5% | $352.68 | -4.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,635.0 | $3.7M | 0.19% | +2K | +75.7% | $1011.37 | +2.9% |
| 96 | SCHE | SCHWAB STRATEGIC TR | — | 99,483.0 | $3.6M | 0.19% | -6K | -5.7% | $36.26 | +0.5% |
| 97 | NVS | NOVARTIS AG | Healthcare | 22,990.0 | $3.6M | 0.19% | +3K | +15.4% | $156.72 | -1.4% |
| 98 | C | CITIGROUP INC | Financial Services | 25,614.0 | $3.6M | 0.19% | +3K | +14.7% | $139.96 | -1.6% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 57,938.0 | $3.6M | 0.19% | -13K | -18.7% | $61.76 | -8.7% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,055.0 | $3.5M | 0.19% | +5K | +23.4% | $146.64 | -2.2% |
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%