Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 59,698.0 | $3.4M | 0.18% | +17K | +41.2% | $56.98 | +12.7% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 115,222.0 | $3.4M | 0.18% | +1K | +1.0% | $29.43 | +2.9% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 26,787.0 | $3.4M | 0.18% | -1K | -5.2% | $126.34 | +13.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 7,800.0 | $3.4M | 0.18% | +4K | +100.2% | $433.33 | -24.3% |
| 105 | CTRN | CITI TRENDS INC | Consumer Cyclical | 57,453.0 | $3.3M | 0.18% | +13K | +29.1% | $57.84 | +24.4% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,823.0 | $3.3M | 0.17% | +2K | +37.0% | $415.62 | -5.2% |
| 107 | BUFB | INNOVATOR ETFS TRUST | — | 80,399.0 | $3.2M | 0.17% | -3K | -3.3% | $39.31 | +2.1% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,327.0 | $3.1M | 0.16% | +2K | +54.1% | $580.91 | -16.6% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 57,755.0 | $3.0M | 0.16% | -735.0 | -1.3% | $52.76 | +4.1% |
| 110 | PXH | INVESCO EXCH TRADED FD TR II | — | 108,673.0 | $3.0M | 0.16% | -4K | -3.2% | $27.88 | +3.2% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 59,481.0 | $3.0M | 0.16% | +31K | +107.2% | $50.23 | -0.9% |
| 112 | HSBC | HSBC HLDGS PLC | Financial Services | 31,398.0 | $3.0M | 0.16% | +10K | +44.7% | $95.09 | +8.5% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 5,619.0 | $2.9M | 0.15% | +3K | +112.4% | $513.60 | +11.8% |
| 114 | SLQD | ISHARES TR | — | 56,764.0 | $2.9M | 0.15% | -37K | -39.6% | $50.37 | -0.4% |
| 115 | VXUS | VANGUARD STAR FDS | — | 33,219.0 | $2.8M | 0.15% | -866.0 | -2.5% | $85.49 | +1.1% |
| 116 | ASML | ASML HLDG NV | Technology | 1,387.0 | $2.8M | 0.15% | +612.0 | +79.0% | $1989.44 | -9.4% |
| 117 | MS | MORGAN STANLEY | Financial Services | 13,084.0 | $2.7M | 0.14% | +5K | +52.5% | $209.04 | +4.1% |
| 118 | CNI | CANADIAN NATL RY CO | Industrials | 22,894.0 | $2.7M | 0.14% | +9K | +67.6% | $119.24 | +6.1% |
| 119 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,078.0 | $2.7M | 0.14% | +8K | +86.1% | $156.95 | +2.0% |
| 120 | LIN | LINDE PLC | Basic Materials | 5,093.0 | $2.6M | 0.14% | +4K | +262.5% | $518.94 | -7.8% |
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
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%