Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 7,435.0 | $207K | 0.09% | NEW | — | $27.90 | +17.3% |
| 102 | GOOG | ALPHABET INC | Communication Services | 636.0 | $205K | 0.09% | NEW | — | $322.68 | +18.5% |
| 103 | ARTY | ISHARES TR | — | 4,015.0 | $202K | 0.09% | NEW | — | $50.33 | +41.6% |
| 104 | AVGO | BROADCOM INC | Technology | 584.0 | $201K | 0.09% | NEW | — | $343.55 | +22.7% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 1,003.0 | $200K | 0.09% | NEW | — | $199.51 | +16.3% |
| 106 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,082.0 | $109K | 0.05% | NEW | — | $9.83 | +10.8% |
| 107 | SLDP | SOLID POWER INC | Industrials | 10,000.0 | $50K | 0.02% | NEW | — | $5.04 | -36.7% |
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%