Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | Consumer Defensive | 413,033.0 | $29.5M | 13.00% | -6K | -1.5% | $71.33 | +5.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 233,207.0 | $16.5M | 7.30% | +27K | +12.8% | $70.91 | +15.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,601.0 | $14.7M | 6.49% | -788.0 | -3.4% | $650.34 | +15.1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 301,697.0 | $11.8M | 5.19% | +8K | +2.8% | $38.96 | +7.4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 132,834.0 | $9.4M | 4.17% | +9K | +7.2% | $71.13 | +10.3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 233,263.0 | $7.9M | 3.48% | +25K | +12.1% | $33.86 | +19.2% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 148,465.0 | $6.7M | 2.96% | +4K | +2.6% | $45.12 | +14.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 127,468.0 | $6.2M | 2.73% | +2K | +1.3% | $48.46 | +10.6% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 55,746.0 | $6.1M | 2.70% | +5K | +10.4% | $109.69 | +17.6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 148,065.0 | $5.8M | 2.54% | — | — | $38.86 | +12.8% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 154,425.0 | $5.5M | 2.43% | +25K | +18.9% | $35.71 | +9.2% |
| 12 | SMLF | ISHARES TR | — | 70,404.0 | $5.3M | 2.35% | +636.0 | +0.9% | $75.49 | +12.9% |
| 13 | AAPL | APPLE INC | Technology | 20,940.0 | $5.3M | 2.35% | — | — | $253.79 | +21.8% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 155,180.0 | $5.3M | 2.33% | +5K | +3.4% | $33.97 | +11.1% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 142,442.0 | $5.2M | 2.31% | +19K | +15.8% | $36.76 | +11.2% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 144,865.0 | $5.1M | 2.27% | +51K | +54.5% | $35.53 | +7.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,200.0 | $3.8M | 1.67% | -903.0 | -8.1% | $370.17 | +11.7% |
| 18 | IJH | ISHARES TR | — | 55,025.0 | $3.7M | 1.64% | +694.0 | +1.3% | $67.53 | +10.2% |
| 19 | TAXF | AMERICAN CENTY ETF TR | — | 72,033.0 | $3.6M | 1.59% | +4K | +6.3% | $50.05 | +0.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 11,915.0 | $3.4M | 1.51% | — | — | $287.17 | -72.6% |
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%