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 | VB | VANGUARD INDEX FDS | — | 3,845.0 | $1.0M | 0.44% | -137.0 | -3.4% | $261.93 | +11.8% |
| 42 | IWF | ISHARES TR | — | 2,228.0 | $950K | 0.42% | +61.0 | +2.8% | $426.40 | -70.5% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 16,148.0 | $817K | 0.36% | -3K | -16.1% | $50.61 | — |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,943.0 | $765K | 0.34% | -729.0 | -5.8% | $64.08 | +12.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 824.0 | $758K | 0.34% | -6.0 | -0.7% | $920.11 | +15.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,911.0 | $712K | 0.31% | — | — | $244.48 | -5.8% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 11,380.0 | $697K | 0.31% | +72.0 | +0.6% | $61.26 | -5.5% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 20,147.0 | $696K | 0.31% | +977.0 | +5.1% | $34.55 | +19.3% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,507.0 | $648K | 0.29% | -466.0 | -23.6% | $430.29 | -3.8% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,294.0 | $631K | 0.28% | — | — | $100.18 | +17.2% |
| 51 | HACK | AMPLIFY ETF TR | — | 8,327.0 | $625K | 0.28% | — | — | $75.09 | +27.1% |
| 52 | DTE | DTE ENERGY CO | Utilities | 4,204.0 | $615K | 0.27% | — | — | $146.22 | -1.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $574K | 0.25% | — | — | $479.20 | — |
| 54 | MUB | ISHARES TR | — | 5,383.0 | $571K | 0.25% | +28.0 | +0.5% | $106.15 | +0.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 7,274.0 | $564K | 0.25% | — | — | $77.59 | +52.5% |
| 56 | AVGE | AMERICAN CENTY ETF TR | — | 6,344.0 | $558K | 0.25% | +230.0 | +3.8% | $88.02 | +12.5% |
| 57 | AEE | AMEREN CORP | Utilities | 5,007.0 | $550K | 0.24% | — | — | $109.92 | +1.0% |
| 58 | USMV | ISHARES TR | — | 5,866.0 | $544K | 0.24% | — | — | $92.74 | +4.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 3,169.0 | $538K | 0.24% | -52.0 | -1.6% | $169.66 | -8.7% |
| 60 | — | FORTINET INC | — | 6,495.0 | $531K | 0.23% | — | — | $81.72 | — |
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%