Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 3,432,547.0 | $104.7M | 8.27% | -251K | -6.8% | $30.50 | +9.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 278,278.0 | $48.5M | 3.83% | -23K | -7.5% | $174.40 | +21.3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 1,118,297.0 | $28.1M | 2.22% | -6K | -0.6% | $25.10 | +15.2% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 885,367.0 | $27.4M | 2.17% | -54K | -5.8% | $30.96 | +13.8% |
| 5 | SPSB | SPDR SERIES TRUST | — | 828,388.0 | $24.9M | 1.97% | -359K | -30.2% | $30.07 | -0.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 82,098.0 | $16.1M | 1.27% | -1K | -1.3% | $196.20 | +7.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 33,418.0 | $9.6M | 0.76% | -950.0 | -2.8% | $287.18 | -72.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,060.0 | $5.2M | 0.41% | -343.0 | -2.4% | $370.18 | +11.8% |
| 9 | SHY | ISHARES TR | — | 54,202.0 | $4.5M | 0.35% | -11K | -17.3% | $82.57 | -0.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,331.0 | $3.8M | 0.30% | -651.0 | -3.4% | $208.27 | +30.3% |
| 11 | IVV | ISHARES TR | — | 5,814.0 | $3.8M | 0.30% | -69.0 | -1.2% | $653.25 | +15.3% |
| 12 | IVE | ISHARES TR | — | 17,325.0 | $3.7M | 0.29% | -757.0 | -4.2% | $211.16 | +8.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,617.0 | $3.7M | 0.29% | -42.0 | -0.7% | $650.39 | +15.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,028.0 | $3.4M | 0.27% | -195.0 | -2.7% | $479.20 | — |
| 15 | GPRO | GOPRO INC | Technology | 11,369.0 | $3.3M | 0.26% | -94.0 | -0.8% | $287.55 | -99.6% |
| 16 | CHAT | TIDAL TRUST II | — | 44,093.0 | $2.7M | 0.22% | -25K | -35.8% | $61.85 | +51.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 6,189.0 | $2.0M | 0.16% | -285.0 | -4.4% | $328.90 | -3.3% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 47,119.0 | $1.7M | 0.13% | -422.0 | -0.9% | $35.04 | +8.0% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 16,110.0 | $1.5M | 0.12% | -2K | -8.8% | $96.15 | -9.0% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 42,970.0 | $1.5M | 0.12% | -409.0 | -0.9% | $33.86 | +19.0% |
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
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%