Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,366.0 | $607K | 0.05% | -26K | -77.9% | $82.43 | +8.4% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,719.0 | $591K | 0.05% | +24.0 | +0.9% | $217.49 | -1.0% |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 11,138.0 | $588K | 0.05% | — | — | $52.78 | +5.8% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,720.0 | $553K | 0.04% | +52.0 | +1.9% | $203.43 | +143.6% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 5,826.0 | $541K | 0.04% | +179.0 | +3.2% | $92.87 | -5.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 3,706.0 | $516K | 0.04% | +96.0 | +2.7% | $139.36 | -4.1% |
| 107 | IWF | ISHARES TR | — | 1,189.0 | $507K | 0.04% | — | — | $426.40 | -70.5% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 3,812.0 | $507K | 0.04% | — | — | $132.90 | +38.8% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,240.0 | $506K | 0.04% | — | — | $407.83 | -79.6% |
| 110 | VSGX | VANGUARD WORLD FD | — | 7,003.0 | $502K | 0.04% | +413.0 | +6.3% | $71.73 | +14.2% |
| 111 | AMGN | AMGEN INC | Healthcare | 1,421.0 | $500K | 0.04% | +18.0 | +1.3% | $351.85 | -4.5% |
| 112 | CAT | CATERPILLAR INC | Industrials | 700.0 | $496K | 0.04% | +13.0 | +1.9% | $708.46 | +28.5% |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,274.0 | $494K | 0.04% | — | — | $93.74 | +11.3% |
| 114 | GEV | GE VERNOVA INC | Utilities | 550.0 | $480K | 0.04% | +26.0 | +5.0% | $873.01 | +18.3% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,250.0 | $475K | 0.04% | +21.0 | +0.7% | $146.28 | -9.4% |
| 116 | INTC | INTEL CORP | Technology | 10,333.0 | $456K | 0.04% | -629.0 | -5.7% | $44.13 | +175.9% |
| 117 | ESGE | ISHARES INC | — | 10,003.0 | $455K | 0.04% | +602.0 | +6.4% | $45.47 | +20.1% |
| 118 | DIHP | DIMENSIONAL ETF TRUST | — | 14,087.0 | $454K | 0.04% | +3K | +28.9% | $32.22 | +6.4% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,068.0 | $443K | 0.04% | -44.0 | -1.4% | $144.44 | +2.1% |
| 120 | QUAL | ISHARES TR | — | 2,272.0 | $436K | 0.03% | -41.0 | -1.8% | $191.81 | +12.2% |
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
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%