Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 14,582.0 | $1.6M | 0.12% | NEW | — | $111.70 | +4.3% |
| 122 | — | LEIDOS HOLDINGS INC | — | 8,348.0 | $1.6M | 0.11% | NEW | — | $188.95 | — |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,594.0 | $1.6M | 0.11% | NEW | — | $279.21 | +9.4% |
| 124 | RTX | RTX CORPORATION | Industrials | 9,271.0 | $1.6M | 0.11% | NEW | — | $167.33 | +5.4% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 6,286.0 | $1.6M | 0.11% | NEW | — | $246.60 | -28.2% |
| 126 | CAT | CATERPILLAR INC | Industrials | 3,243.0 | $1.5M | 0.11% | NEW | — | $477.08 | +89.8% |
| 127 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 80,498.0 | $1.5M | 0.11% | NEW | — | $18.82 | -11.3% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754200.00 | — |
| 129 | NFLX | NETFLIX INC | Communication Services | 1,247.0 | $1.5M | 0.11% | NEW | — | $1198.92 | -92.7% |
| 130 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 6,600.0 | $1.5M | 0.11% | NEW | — | $226.30 | — |
| 131 | HSBC | HSBC HLDGS PLC | Financial Services | 20,878.0 | $1.5M | 0.10% | NEW | — | $70.98 | +33.5% |
| 132 | T | AT&T INC | Communication Services | 52,135.0 | $1.5M | 0.10% | NEW | — | $28.24 | -11.5% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,211.0 | $1.5M | 0.10% | NEW | — | $346.29 | -9.8% |
| 134 | UBS | UBS GROUP AG | Financial Services | 34,999.0 | $1.4M | 0.10% | NEW | — | $41.00 | +15.0% |
| 135 | USMV | ISHARES TR | — | 14,877.0 | $1.4M | 0.10% | NEW | — | $95.14 | +1.4% |
| 136 | IVV | ISHARES TR | — | 2,101.0 | $1.4M | 0.10% | NEW | — | $669.17 | +12.7% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,748.0 | $1.4M | 0.10% | NEW | — | $796.35 | +23.6% |
| 138 | SPYM | SPDR SERIES TRUST | — | 17,767.0 | $1.4M | 0.10% | NEW | — | $78.34 | +12.7% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 6,460.0 | $1.4M | 0.10% | NEW | — | $214.66 | -1.2% |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 16,133.0 | $1.4M | 0.10% | NEW | — | $83.82 | -9.5% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%