Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | Consumer Defensive | 413,033.0 | $29.5M | 13.00% | -6K | -1.5% | $71.33 | +5.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,601.0 | $14.7M | 6.49% | -788.0 | -3.4% | $650.34 | +15.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,200.0 | $3.8M | 1.67% | -903.0 | -8.1% | $370.17 | +12.1% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 61,060.0 | $2.9M | 1.29% | -4K | -5.8% | $47.93 | +0.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,149.0 | $1.7M | 0.75% | -2K | -15.7% | $208.27 | +26.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 3,845.0 | $1.0M | 0.44% | -137.0 | -3.4% | $261.93 | +11.7% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 16,148.0 | $817K | 0.36% | -3K | -16.1% | $50.61 | — |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,943.0 | $765K | 0.34% | -729.0 | -5.8% | $64.08 | +11.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 824.0 | $758K | 0.34% | -6.0 | -0.7% | $920.11 | +16.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 1,507.0 | $648K | 0.29% | -466.0 | -23.6% | $430.29 | -4.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 3,169.0 | $538K | 0.24% | -52.0 | -1.6% | $169.66 | -11.4% |
| 12 | SO | SOUTHERN CO | Utilities | 4,230.0 | $408K | 0.18% | -49.0 | -1.1% | $96.52 | -2.3% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 5,553.0 | $346K | 0.15% | -128.0 | -2.2% | $62.31 | +10.6% |
| 14 | ORCL | ORACLE CORP | Technology | 1,992.0 | $293K | 0.13% | -2K | -47.3% | $147.08 | +30.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 498.0 | $285K | 0.13% | -9.0 | -1.8% | $571.92 | +6.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $270K | 0.12% | -14.0 | -1.9% | $371.89 | +16.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 906.0 | $267K | 0.12% | -13.0 | -1.4% | $294.16 | +4.0% |
| 18 | IGEB | ISHARES TR | — | 5,123.0 | $231K | 0.10% | -2K | -28.0% | $45.06 | -0.2% |
| 19 | IGM | ISHARES TR | — | 1,935.0 | $229K | 0.10% | -81.0 | -4.0% | $118.51 | +35.8% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 1,968.0 | $219K | 0.10% | -58.0 | -2.9% | $111.15 | +14.2% |
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
Consumer Defensive
41.0%
Financial Services
27.0%
Technology
15.2%
Healthcare
4.7%
Consumer Cyclical
3.4%
Communication Services
2.9%
Industrials
2.5%
Utilities
2.2%
Energy
1.1%