Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,850.0 | $1.4M | 0.11% | -402.0 | -9.4% | $371.77 | +18.8% |
| 22 | URA | GLOBAL X FDS | — | 26,671.0 | $1.3M | 0.10% | -7K | -20.7% | $48.43 | +3.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,278.0 | $1.3M | 0.10% | -37.0 | -2.8% | $996.73 | +1.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,113.0 | $1.2M | 0.10% | -62.0 | -1.5% | $294.16 | +1.4% |
| 25 | AGG | ISHARES TR | — | 11,964.0 | $1.2M | 0.09% | -52K | -81.3% | $99.27 | -0.5% |
| 26 | ORCL | ORACLE CORP | Technology | 7,885.0 | $1.2M | 0.09% | -130.0 | -1.6% | $147.10 | +28.4% |
| 27 | TAN | INVESCO EXCH TRADED FD TR II | — | 19,363.0 | $1.1M | 0.09% | -7K | -25.4% | $55.71 | +26.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,171.0 | $1.1M | 0.09% | -55.0 | -4.5% | $920.03 | +17.7% |
| 29 | IJR | ISHARES TR | — | 8,413.0 | $1.0M | 0.08% | -201.0 | -2.3% | $124.32 | +12.3% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 30,158.0 | $1.0M | 0.08% | -408.0 | -1.3% | $34.55 | +18.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 20,273.0 | $988K | 0.08% | -391.0 | -1.9% | $48.75 | +5.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 6,669.0 | $859K | 0.07% | -4K | -35.3% | $128.77 | +77.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,092.0 | $847K | 0.07% | -73.0 | -1.8% | $206.92 | -11.6% |
| 34 | V | VISA INC | Financial Services | 2,796.0 | $845K | 0.07% | -150.0 | -5.1% | $302.29 | +8.9% |
| 35 | PCG | PG&E CORP | Utilities | 47,838.0 | $841K | 0.07% | -1K | -2.7% | $17.57 | -5.5% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,366.0 | $607K | 0.05% | -26K | -77.9% | $82.43 | +8.2% |
| 37 | INTC | INTEL CORP | Technology | 10,333.0 | $456K | 0.04% | -629.0 | -5.7% | $44.13 | +170.4% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,068.0 | $443K | 0.04% | -44.0 | -1.4% | $144.44 | +2.1% |
| 39 | QUAL | ISHARES TR | — | 2,272.0 | $436K | 0.03% | -41.0 | -1.8% | $191.81 | +12.1% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 11,214.0 | $381K | 0.03% | -363.0 | -3.1% | $33.97 | +10.7% |
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
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%