Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIV | DIMENSIONAL ETF TRUST | — | 6,624.0 | $333K | 0.15% | NEW | — | $50.20 | +11.6% |
| 82 | META | META PLATFORMS INC | Communication Services | 507.0 | $329K | 0.15% | NEW | — | $648.27 | -5.5% |
| 83 | IGEB | ISHARES TR | — | 7,113.0 | $325K | 0.14% | NEW | — | $45.73 | -1.5% |
| 84 | DCOR | DIMENSIONAL ETF TRUST | — | 4,340.0 | $325K | 0.14% | NEW | — | $74.80 | +9.0% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 514.0 | $321K | 0.14% | NEW | — | $623.70 | +17.1% |
| 86 | BIL | SPDR SERIES TRUST | — | 3,500.0 | $320K | 0.14% | NEW | — | $91.45 | +0.2% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 739.0 | $319K | 0.14% | NEW | — | $431.57 | +0.4% |
| 88 | GGG | GRACO INC | Industrials | 3,824.0 | $318K | 0.14% | NEW | — | $83.14 | -8.2% |
| 89 | RSHO | TEMA ETF TRUST | — | 6,819.0 | $313K | 0.14% | NEW | — | $45.88 | +27.4% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 919.0 | $301K | 0.13% | NEW | — | $326.99 | -6.2% |
| 91 | IWB | ISHARES TR | — | 716.0 | $271K | 0.12% | NEW | — | $378.36 | +8.2% |
| 92 | IGM | ISHARES TR | — | 2,016.0 | $265K | 0.12% | NEW | — | $131.34 | +22.6% |
| 93 | NDSN | NORDSON CORP | Industrials | 1,038.0 | $262K | 0.12% | NEW | — | $252.82 | +13.8% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 1,636.0 | $240K | 0.11% | NEW | — | $146.53 | +26.4% |
| 95 | AVUS | AMERICAN CENTY ETF TR | — | 2,026.0 | $231K | 0.10% | NEW | — | $113.88 | +11.5% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $229K | 0.10% | NEW | — | $5445.71 | -97.0% |
| 97 | RKLB | ROCKET LAB CORP | Industrials | 2,600.0 | $219K | 0.10% | NEW | — | $84.08 | +70.3% |
| 98 | IEMG | ISHARES INC | — | 3,121.0 | $218K | 0.10% | NEW | — | $69.77 | +19.8% |
| 99 | DTM | DT MIDSTREAM INC | Energy | 1,810.0 | $216K | 0.10% | NEW | — | $119.07 | +25.7% |
| 100 | DFIS | DIMENSIONAL ETF TRUST | — | 6,190.0 | $209K | 0.09% | NEW | — | $33.69 | +9.2% |
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%