Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 12,188.0 | $1.0M | 0.46% | NEW | — | $83.94 | +9.3% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 19,241.0 | $974K | 0.43% | NEW | — | $50.64 | — |
| 43 | LLY | ELI LILLY & CO | Healthcare | 830.0 | $920K | 0.41% | NEW | — | $1108.42 | -2.9% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,672.0 | $809K | 0.36% | NEW | — | $63.88 | +12.0% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,973.0 | $807K | 0.36% | NEW | — | $409.23 | +1.0% |
| 46 | ORCL | ORACLE CORP | Technology | 3,778.0 | $729K | 0.33% | NEW | — | $192.85 | -1.0% |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 16,592.0 | $708K | 0.32% | NEW | — | $42.68 | -1.4% |
| 48 | HACK | AMPLIFY ETF TR | — | 8,327.0 | $679K | 0.30% | NEW | — | $81.58 | +17.0% |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 19,170.0 | $655K | 0.29% | NEW | — | $34.17 | +20.1% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,278.0 | $648K | 0.29% | NEW | — | $103.26 | +13.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,921.0 | $606K | 0.27% | NEW | — | $207.46 | +11.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,202.0 | $596K | 0.27% | NEW | — | $496.12 | — |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 10,653.0 | $592K | 0.26% | NEW | — | $55.61 | -6.9% |
| 54 | MUB | ISHARES TR | — | 5,355.0 | $576K | 0.26% | NEW | — | $107.64 | -0.9% |
| 55 | PSN | PARSONS CORP DEL | Industrials | 8,500.0 | $559K | 0.25% | NEW | — | $65.75 | -15.1% |
| 56 | USMV | ISHARES TR | — | 5,866.0 | $552K | 0.25% | NEW | — | $94.18 | +2.6% |
| 57 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,374.0 | $551K | 0.25% | NEW | — | $18.14 | -11.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 7,289.0 | $545K | 0.24% | NEW | — | $74.72 | +57.0% |
| 59 | DTE | DTE ENERGY CO | Utilities | 4,204.0 | $539K | 0.24% | NEW | — | $128.26 | +12.8% |
| 60 | AVGE | AMERICAN CENTY ETF TR | — | 6,114.0 | $537K | 0.24% | NEW | — | $87.80 | +12.6% |
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%