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 | VOO | VANGUARD INDEX FDS | — | 5,587.0 | $3.3M | 1.47% | +844.0 | +17.8% | $597.52 | +15.4% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,477.0 | $3.0M | 1.31% | — | — | $191.92 | +8.2% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 61,060.0 | $2.9M | 1.29% | -4K | -5.8% | $47.93 | +0.2% |
| 24 | IWM | ISHARES TR | — | 10,899.0 | $2.7M | 1.19% | — | — | $248.00 | +16.9% |
| 25 | SPSB | SPDR SERIES TRUST | — | 85,672.0 | $2.6M | 1.14% | +26K | +43.4% | $30.07 | -0.2% |
| 26 | EFA | ISHARES TR | — | 24,974.0 | $2.4M | 1.07% | — | — | $97.13 | +8.0% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 56,774.0 | $2.0M | 0.88% | +23K | +67.5% | $35.04 | +7.8% |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 24,453.0 | $2.0M | 0.87% | +3K | +12.3% | $80.61 | +12.0% |
| 29 | IVV | ISHARES TR | — | 2,958.0 | $1.9M | 0.85% | +15.0 | +0.5% | $653.21 | +15.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,348.0 | $1.8M | 0.81% | — | — | $287.55 | +34.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,149.0 | $1.7M | 0.75% | -2K | -15.7% | $208.27 | +26.4% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,622.0 | $1.6M | 0.71% | — | — | $616.76 | +10.2% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 13,701.0 | $1.5M | 0.67% | — | — | $110.47 | +9.7% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,996.0 | $1.4M | 0.62% | +3K | +19.3% | $82.75 | -0.3% |
| 35 | SCZ | ISHARES TR | — | 17,671.0 | $1.4M | 0.61% | — | — | $78.41 | +10.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 5,970.0 | $1.0M | 0.46% | +69.0 | +1.2% | $174.41 | +22.6% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 24,646.0 | $1.0M | 0.46% | +8K | +48.5% | $42.22 | -0.2% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 12,176.0 | $1.0M | 0.46% | — | — | $84.84 | +8.2% |
| 39 | V | VISA INC | Financial Services | 3,403.0 | $1.0M | 0.45% | — | — | $302.24 | +8.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,649.0 | $1.0M | 0.45% | — | — | $217.51 | -2.4% |
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%