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 | PEP | PEPSICO INC | Consumer Defensive | 19,421.0 | $2.6M | 0.14% | -2K | -8.1% | $135.40 | +3.5% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,456.0 | $2.6M | 0.14% | +2K | +19.6% | $246.21 | +3.3% |
| 123 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 105,642.0 | $2.5M | 0.13% | -20K | -16.2% | $23.64 | -0.2% |
| 124 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,606.0 | $2.5M | 0.13% | +8K | +17.3% | $44.26 | -3.1% |
| 125 | VALE | VALE S A | Basic Materials | 161,853.0 | $2.4M | 0.13% | +26K | +19.5% | $15.04 | -9.0% |
| 126 | KLAC | KLA CORP | Technology | 7,934.0 | $2.4M | 0.13% | +7K | +905.6% | $301.71 | -35.4% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 6,741.0 | $2.4M | 0.13% | +370.0 | +5.8% | $354.24 | +11.1% |
| 128 | JBBB | JANUS DETROIT STR TR | — | 49,324.0 | $2.3M | 0.12% | -6K | -11.4% | $47.35 | +0.4% |
| 129 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 101,413.0 | $2.3M | 0.12% | -12K | -10.5% | $22.92 | +0.7% |
| 130 | VGT | VANGUARD WORLD FD | — | 19,424.0 | $2.3M | 0.12% | +19K | +2472.7% | $119.52 | +0.2% |
| 131 | GSIE | GOLDMAN SACHS ETF TR | — | 50,779.0 | $2.3M | 0.12% | -3K | -4.8% | $45.70 | +4.5% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,963.0 | $2.3M | 0.12% | +972.0 | +16.2% | $330.11 | +11.5% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,423.0 | $2.3M | 0.12% | +1K | +18.0% | $270.47 | +5.2% |
| 134 | IXUS | ISHARES TR | — | 23,521.0 | $2.2M | 0.12% | -595.0 | -2.5% | $95.44 | +1.1% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,654.0 | $2.2M | 0.11% | +3K | +37.0% | $223.96 | +20.3% |
| 136 | RTX | RTX CORPORATION | Industrials | 11,367.0 | $2.2M | 0.11% | +1K | +11.8% | $189.73 | +18.8% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 19,257.0 | $2.2M | 0.11% | +4K | +26.4% | $111.75 | -8.5% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,197.0 | $2.1M | 0.11% | +27K | +261.4% | $57.62 | +14.6% |
| 139 | IEMG | ISHARES INC | — | 24,691.0 | $2.0M | 0.11% | +14K | +129.0% | $82.84 | -3.9% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 7,839.0 | $2.0M | 0.11% | +3K | +65.3% | $260.44 | +34.4% |
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%