Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFNM | DIMENSIONAL ETF TRUST | — | 64,816.0 | $3.1M | 1.40% | NEW | — | $48.38 | -0.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,743.0 | $3.0M | 1.34% | NEW | — | $634.21 | +8.8% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,436.0 | $3.0M | 1.34% | NEW | — | $194.79 | +10.4% |
| 24 | IWM | ISHARES TR | — | 10,892.0 | $2.8M | 1.24% | NEW | — | $255.48 | +15.7% |
| 25 | EFA | ISHARES TR | — | 24,974.0 | $2.4M | 1.09% | NEW | — | $97.93 | +6.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,665.0 | $2.3M | 1.04% | NEW | — | $241.56 | +3.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,350.0 | $2.0M | 0.91% | NEW | — | $322.00 | +10.1% |
| 28 | IVV | ISHARES TR | — | 2,943.0 | $2.0M | 0.91% | NEW | — | $692.63 | +8.9% |
| 29 | SPSB | SPDR SERIES TRUST | — | 59,745.0 | $1.8M | 0.81% | NEW | — | $30.23 | -1.0% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 21,779.0 | $1.7M | 0.75% | NEW | — | $77.70 | +18.3% |
| 31 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,622.0 | $1.6M | 0.73% | NEW | — | $623.73 | +11.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 13,672.0 | $1.4M | 0.64% | NEW | — | $105.17 | +20.0% |
| 33 | SCZ | ISHARES TR | — | 17,671.0 | $1.4M | 0.63% | NEW | — | $79.60 | +4.7% |
| 34 | V | VISA INC | Financial Services | 3,420.0 | $1.2M | 0.54% | NEW | — | $355.88 | -0.2% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,248.0 | $1.2M | 0.53% | NEW | — | $83.95 | -2.5% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 33,897.0 | $1.1M | 0.51% | NEW | — | $33.81 | +17.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 5,901.0 | $1.1M | 0.50% | NEW | — | $189.12 | +9.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,646.0 | $1.1M | 0.48% | NEW | — | $233.44 | +9.0% |
| 39 | VB | VANGUARD INDEX FDS | — | 3,982.0 | $1.1M | 0.47% | NEW | — | $267.49 | +11.4% |
| 40 | IWF | ISHARES TR | — | 2,167.0 | $1.0M | 0.46% | NEW | — | $476.94 | -74.6% |
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%