Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 1,435.0 | $1.7M | 0.09% | +214.0 | +17.5% | $1175.24 | -14.5% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 10,118.0 | $1.7M | 0.09% | +4K | +70.7% | $165.77 | +24.1% |
| 163 | RY | ROYAL BK CDA | Financial Services | 7,981.0 | $1.7M | 0.09% | +2K | +24.6% | $206.97 | +2.9% |
| 164 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,432.0 | $1.6M | 0.09% | NEW | — | $45.12 | -19.3% |
| 165 | SPYM | SPDR SERIES TRUST | — | 18,556.0 | $1.6M | 0.09% | +930.0 | +5.3% | $87.88 | +2.8% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 7,286.0 | $1.6M | 0.09% | +3K | +81.3% | $220.49 | -2.2% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,631.0 | $1.6M | 0.08% | -83.0 | -1.8% | $344.30 | +0.3% |
| 168 | OPLN | OPENLANE INC | Consumer Cyclical | 38,400.0 | $1.6M | 0.08% | — | — | $41.24 | -18.8% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 3,981.0 | $1.6M | 0.08% | +3K | +260.3% | $397.17 | -5.2% |
| 170 | AFL | AFLAC INC | Financial Services | 13,452.0 | $1.6M | 0.08% | -1K | -8.2% | $117.25 | +3.8% |
| 171 | BIIB | BIOGEN INC | Healthcare | 7,285.0 | $1.6M | 0.08% | +2K | +52.1% | $216.06 | -1.6% |
| 172 | BLK | BLACKROCK INC | Financial Services | 1,630.0 | $1.6M | 0.08% | +749.0 | +85.0% | $961.74 | +20.0% |
| 173 | RELX | RELX PLC | Communication Services | 49,199.0 | $1.6M | 0.08% | +8K | +19.4% | $31.67 | +9.0% |
| 174 | SAN | BANCO SANTANDER SA | Financial Services | 112,841.0 | $1.6M | 0.08% | +21K | +23.3% | $13.80 | +3.3% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 10,864.0 | $1.6M | 0.08% | +6K | +146.1% | $143.15 | +10.3% |
| 176 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,793.0 | $1.5M | 0.08% | +50K | +211.2% | $20.36 | +0.1% |
| 177 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.08% | — | — | $748850.00 | — |
| 178 | GLW | CORNING INC | Technology | 5,851.0 | $1.5M | 0.08% | +2K | +55.0% | $255.43 | -37.4% |
| 179 | PXF | INVESCO EXCH TRADED FD TR II | — | 19,670.0 | $1.5M | 0.08% | -948.0 | -4.6% | $75.64 | +3.7% |
| 180 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,980.0 | $1.5M | 0.08% | -3K | -10.3% | $51.00 | -0.2% |
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%