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 | VALE | VALE S A | Basic Materials | 135,416.0 | $1.8M | 0.12% | +17K | +14.1% | $13.03 | +3.1% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,139.0 | $1.8M | 0.12% | +205.0 | +3.0% | $246.30 | +6.4% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,991.0 | $1.7M | 0.12% | +397.0 | +7.1% | $290.07 | +24.2% |
| 124 | HSBC | HSBC HLDGS PLC | Financial Services | 21,695.0 | $1.7M | 0.12% | +817.0 | +3.9% | $78.67 | +21.2% |
| 125 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 7,600.0 | $1.7M | 0.11% | +1K | +15.2% | $222.13 | — |
| 126 | RELX | RELX PLC | Communication Services | 41,189.0 | $1.7M | 0.11% | -11K | -20.4% | $40.42 | -16.5% |
| 127 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,300.0 | $1.6M | 0.11% | -7K | -18.1% | $50.94 | -0.7% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,393.0 | $1.6M | 0.11% | -605.0 | -15.1% | $483.63 | +3.8% |
| 129 | UBS | UBS GROUP AG | Financial Services | 35,170.0 | $1.6M | 0.11% | — | — | $46.31 | +2.9% |
| 130 | AFL | AFLAC INC | Financial Services | 14,661.0 | $1.6M | 0.11% | +79.0 | +0.5% | $110.27 | +0.6% |
| 131 | ORCL | ORACLE CORP | Technology | 8,150.0 | $1.6M | 0.11% | -2K | -17.1% | $194.90 | -26.9% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,555.0 | $1.6M | 0.11% | +571.0 | +11.5% | $283.31 | -6.1% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,714.0 | $1.5M | 0.10% | +503.0 | +11.9% | $324.06 | -0.5% |
| 134 | MS | MORGAN STANLEY | Financial Services | 8,580.0 | $1.5M | 0.10% | +1K | +20.3% | $177.53 | +6.8% |
| 135 | — | LEIDOS HOLDINGS INC | — | 8,380.0 | $1.5M | 0.10% | — | — | $180.39 | — |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 2,645.0 | $1.5M | 0.10% | +335.0 | +14.5% | $570.88 | -3.8% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.10% | — | — | $754800.00 | — |
| 138 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 64,350.0 | $1.5M | 0.10% | +5K | +8.8% | $23.31 | +14.2% |
| 139 | USMV | ISHARES TR | — | 15,552.0 | $1.5M | 0.10% | +675.0 | +4.5% | $94.16 | +4.4% |
| 140 | IVV | ISHARES TR | — | 2,109.0 | $1.4M | 0.10% | — | — | $685.00 | +13.0% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%