Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 2,219.0 | $570K | 0.04% | NEW | — | $256.99 | +77.7% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 20,588.0 | $565K | 0.04% | NEW | — | $27.43 | +19.1% |
| 103 | IWF | ISHARES TR | — | 1,189.0 | $563K | 0.04% | NEW | — | $473.30 | -73.2% |
| 104 | DFIV | DIMENSIONAL ETF TRUST | — | 11,137.0 | $556K | 0.04% | NEW | — | $49.90 | +11.6% |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,240.0 | $551K | 0.04% | NEW | — | $444.73 | -81.1% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 3,812.0 | $549K | 0.04% | NEW | — | $143.97 | +30.2% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,420.0 | $517K | 0.04% | NEW | — | $49.65 | -16.7% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,128.0 | $512K | 0.04% | NEW | — | $99.91 | -15.8% |
| 109 | MRK | MERCK & CO INC | Healthcare | 4,715.0 | $496K | 0.04% | NEW | — | $105.26 | +14.3% |
| 110 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,274.0 | $487K | 0.04% | NEW | — | $92.30 | +13.4% |
| 111 | VSGX | VANGUARD WORLD FD | — | 6,590.0 | $472K | 0.04% | NEW | — | $71.63 | +14.6% |
| 112 | QUAL | ISHARES TR | — | 2,313.0 | $459K | 0.04% | NEW | — | $198.62 | +8.9% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,403.0 | $459K | 0.04% | NEW | — | $327.31 | +2.4% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 5,647.0 | $453K | 0.04% | NEW | — | $80.29 | +9.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,518.0 | $450K | 0.04% | NEW | — | $296.32 | -11.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 783.0 | $447K | 0.03% | NEW | — | $570.88 | -14.5% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,112.0 | $446K | 0.03% | NEW | — | $143.31 | +2.0% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 3,610.0 | $443K | 0.03% | NEW | — | $122.74 | +10.2% |
| 119 | CRM | SALESFORCE INC | Technology | 1,606.0 | $426K | 0.03% | NEW | — | $265.03 | -32.1% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 3,523.0 | $424K | 0.03% | NEW | — | $120.36 | +22.7% |
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
Technology
58.9%
Industrials
21.6%
Consumer Cyclical
7.6%
Financial Services
5.2%
Healthcare
2.6%
Consumer Defensive
1.3%
Energy
1.1%
Communication Services
1.0%
Utilities
0.7%
Basic Materials
0.1%