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 | 419,441.0 | $30.3M | 13.48% | NEW | — | $72.12 | +4.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,389.0 | $16.1M | 7.19% | NEW | — | $689.58 | +8.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 206,656.0 | $15.5M | 6.92% | NEW | — | $75.19 | +8.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 293,559.0 | $11.4M | 5.08% | NEW | — | $38.83 | +7.9% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 123,882.0 | $8.9M | 3.98% | NEW | — | $72.03 | +9.2% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 208,009.0 | $7.0M | 3.13% | NEW | — | $33.74 | +20.0% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 144,682.0 | $6.9M | 3.06% | NEW | — | $47.48 | +8.7% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 50,513.0 | $6.2M | 2.76% | NEW | — | $122.72 | +5.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 125,788.0 | $6.0M | 2.67% | NEW | — | $47.68 | +12.6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 147,651.0 | $5.9M | 2.65% | NEW | — | $40.28 | +8.9% |
| 11 | AAPL | APPLE INC | Technology | 20,974.0 | $5.5M | 2.43% | NEW | — | $260.33 | +18.5% |
| 12 | SMLF | ISHARES TR | — | 69,768.0 | $5.4M | 2.41% | NEW | — | $77.56 | +9.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,103.0 | $5.4M | 2.39% | NEW | — | $483.47 | -14.0% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 150,058.0 | $5.0M | 2.24% | NEW | — | $33.50 | +12.9% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 123,037.0 | $4.7M | 2.10% | NEW | — | $38.36 | +6.7% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 129,827.0 | $4.5M | 2.02% | NEW | — | $34.96 | +11.7% |
| 17 | IJH | ISHARES TR | — | 54,331.0 | $3.7M | 1.65% | NEW | — | $68.26 | +9.2% |
| 18 | VO | VANGUARD INDEX FDS | — | 11,863.0 | $3.5M | 1.56% | NEW | — | $295.75 | -73.4% |
| 19 | TAXF | AMERICAN CENTY ETF TR | — | 67,754.0 | $3.4M | 1.53% | NEW | — | $50.67 | -0.8% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 93,754.0 | $3.3M | 1.47% | NEW | — | $35.11 | +9.1% |
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
38.9%
Financial Services
27.2%
Technology
17.0%
Healthcare
4.3%
Consumer Cyclical
4.2%
Communication Services
3.3%
Industrials
2.5%
Utilities
1.8%
Energy
0.8%