Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 4,181.0 | $315K | 0.02% | NEW | — | $75.45 | +14.0% |
| 142 | — | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $304K | 0.02% | NEW | — | $50.59 | — |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,868.0 | $300K | 0.02% | NEW | — | $160.40 | +12.1% |
| 144 | IWD | ISHARES TR | — | 1,387.0 | $292K | 0.02% | NEW | — | $210.34 | +13.4% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 511.0 | $289K | 0.02% | NEW | — | $566.36 | -25.3% |
| 146 | DFCF | DIMENSIONAL ETF TRUST | — | 6,594.0 | $281K | 0.02% | NEW | — | $42.56 | -0.8% |
| 147 | IEMG | ISHARES INC | — | 4,127.0 | $277K | 0.02% | NEW | — | $67.22 | +24.4% |
| 148 | T | AT&T INC | Communication Services | 10,997.0 | $273K | 0.02% | NEW | — | $24.84 | -0.1% |
| 149 | DFSU | DIMENSIONAL ETF TRUST | — | 5,894.0 | $256K | 0.02% | NEW | — | $43.43 | +7.3% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 3,601.0 | $252K | 0.02% | NEW | — | $69.91 | +15.2% |
| 151 | VOE | VANGUARD INDEX FDS | — | 1,401.0 | $249K | 0.02% | NEW | — | $177.44 | +9.9% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.02% | NEW | — | $879.00 | +14.3% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 2,732.0 | $242K | 0.02% | NEW | — | $88.49 | +9.6% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 2,535.0 | $236K | 0.02% | NEW | — | $93.20 | -18.3% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 714.0 | $236K | 0.02% | NEW | — | $330.11 | +16.3% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 3,492.0 | $234K | 0.02% | NEW | — | $67.03 | +20.5% |
| 157 | SPYG | SPDR SERIES TRUST | — | 2,181.0 | $233K | 0.02% | NEW | — | $106.71 | +13.1% |
| 158 | DFEV | DIMENSIONAL ETF TRUST | — | 6,837.0 | $231K | 0.02% | NEW | — | $33.74 | +27.8% |
| 159 | UNP | UNION PAC CORP | Industrials | 997.0 | $231K | 0.02% | NEW | — | $231.32 | +16.6% |
| 160 | SNPS | SYNOPSYS INC | Technology | 490.0 | $230K | 0.02% | NEW | — | $469.72 | +2.0% |
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
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%