Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPAB | SPDR SERIES TRUST | — | 20,343.0 | $525K | 0.23% | NEW | — | $25.81 | -1.5% |
| 62 | — | FORTINET INC | — | 6,495.0 | $520K | 0.23% | NEW | — | $80.02 | — |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 11,308.0 | $510K | 0.23% | NEW | — | $45.13 | +28.7% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 18,204.0 | $496K | 0.22% | NEW | — | $27.24 | +8.2% |
| 65 | AEE | AMEREN CORP | Utilities | 4,997.0 | $495K | 0.22% | NEW | — | $99.07 | +12.3% |
| 66 | VUG | VANGUARD INDEX FDS | — | 1,007.0 | $495K | 0.22% | NEW | — | $491.30 | -82.1% |
| 67 | PLTZ | TIDAL TRUST II | — | 20,000.0 | $467K | 0.21% | NEW | — | $23.33 | +29.9% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,360.0 | $463K | 0.21% | NEW | — | $340.17 | +8.5% |
| 69 | ABT | ABBOTT LABS | Healthcare | 3,639.0 | $462K | 0.21% | NEW | — | $127.04 | -31.8% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,498.0 | $456K | 0.20% | NEW | — | $304.14 | -8.2% |
| 71 | VLUE | ISHARES TR | — | 3,185.0 | $451K | 0.20% | NEW | — | $141.73 | +37.5% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,046.0 | $417K | 0.19% | NEW | — | $137.01 | +6.6% |
| 73 | DFAW | DIMENSIONAL ETF TRUST | — | 5,357.0 | $404K | 0.18% | NEW | — | $75.33 | +10.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 649.0 | $387K | 0.17% | NEW | — | $596.58 | +51.8% |
| 75 | DIHP | DIMENSIONAL ETF TRUST | — | 11,943.0 | $386K | 0.17% | NEW | — | $32.34 | +6.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 3,221.0 | $382K | 0.17% | NEW | — | $118.49 | +26.6% |
| 77 | SO | SOUTHERN CO | Utilities | 4,279.0 | $369K | 0.16% | NEW | — | $86.27 | +9.1% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,933.0 | $354K | 0.16% | NEW | — | $182.90 | -11.1% |
| 79 | AVSC | AMERICAN CENTY ETF TR | — | 5,681.0 | $344K | 0.15% | NEW | — | $60.62 | +13.8% |
| 80 | AMGN | AMGEN INC | Healthcare | 982.0 | $336K | 0.15% | NEW | — | $341.74 | -1.8% |
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%