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 | — | 20,583.0 | $527K | 0.23% | +240.0 | +1.2% | $25.62 | -0.7% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 10,622.0 | $524K | 0.23% | — | — | $49.37 | +4.9% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 10,022.0 | $501K | 0.22% | NEW | — | $49.95 | +0.7% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,374.0 | $475K | 0.21% | — | — | $15.65 | +2.1% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,072.0 | $468K | 0.21% | +65.0 | +6.5% | $436.70 | -79.8% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 18,207.0 | $467K | 0.21% | — | — | $25.64 | +15.0% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,498.0 | $466K | 0.20% | — | — | $310.84 | -10.2% |
| 68 | PSN | PARSONS CORP DEL | Industrials | 8,500.0 | $460K | 0.20% | — | — | $54.17 | +4.1% |
| 69 | CAT | CATERPILLAR INC | Industrials | 649.0 | $460K | 0.20% | — | — | $708.63 | +27.8% |
| 70 | DFIV | DIMENSIONAL ETF TRUST | — | 8,593.0 | $454K | 0.20% | +2K | +29.7% | $52.78 | +6.0% |
| 71 | VLUE | ISHARES TR | — | 3,185.0 | $453K | 0.20% | — | — | $142.19 | +37.1% |
| 72 | DFAW | DIMENSIONAL ETF TRUST | — | 6,062.0 | $447K | 0.20% | +705.0 | +13.2% | $73.78 | +12.3% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,361.0 | $437K | 0.19% | — | — | $320.88 | +15.0% |
| 74 | SO | SOUTHERN CO | Utilities | 4,230.0 | $408K | 0.18% | -49.0 | -1.1% | $96.52 | -2.5% |
| 75 | DIHP | DIMENSIONAL ETF TRUST | — | 11,896.0 | $383K | 0.17% | — | — | $32.22 | +6.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 3,632.0 | $373K | 0.17% | — | — | $102.67 | -15.6% |
| 77 | BIL | SPDR SERIES TRUST | — | 4,000.0 | $367K | 0.16% | +500.0 | +14.3% | $91.64 | -0.0% |
| 78 | AMGN | AMGEN INC | Healthcare | 984.0 | $346K | 0.15% | — | — | $351.99 | -4.7% |
| 79 | AVSC | AMERICAN CENTY ETF TR | — | 5,553.0 | $346K | 0.15% | -128.0 | -2.2% | $62.31 | +10.8% |
| 80 | RSHO | TEMA ETF TRUST | — | 6,819.0 | $339K | 0.15% | — | — | $49.78 | +16.6% |
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
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%