Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,929.0 | $335K | 0.15% | — | — | $173.45 | +5.0% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 568.0 | $328K | 0.14% | +54.0 | +10.5% | $577.18 | +22.3% |
| 83 | GGG | GRACO INC | Industrials | 3,830.0 | $324K | 0.14% | — | — | $84.65 | -10.0% |
| 84 | DCOR | DIMENSIONAL ETF TRUST | — | 4,406.0 | $318K | 0.14% | +66.0 | +1.5% | $72.08 | +14.9% |
| 85 | ORCL | ORACLE CORP | Technology | 1,992.0 | $293K | 0.13% | -2K | -47.3% | $147.08 | -15.5% |
| 86 | META | META PLATFORMS INC | Communication Services | 498.0 | $285K | 0.13% | -9.0 | -1.8% | $571.92 | +16.2% |
| 87 | NDSN | NORDSON CORP | Industrials | 1,036.0 | $276K | 0.12% | — | — | $266.02 | +10.3% |
| 88 | CATH | GLOBAL X FDS | — | 3,473.0 | $271K | 0.12% | NEW | — | $78.14 | +14.5% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $270K | 0.12% | -14.0 | -1.9% | $371.89 | +5.2% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 906.0 | $267K | 0.12% | -13.0 | -1.4% | $294.16 | +16.7% |
| 91 | IWB | ISHARES TR | — | 716.0 | $255K | 0.11% | — | — | $356.71 | +15.2% |
| 92 | DTM | DT MIDSTREAM INC | Energy | 1,810.0 | $244K | 0.11% | — | — | $134.67 | +8.9% |
| 93 | IGEB | ISHARES TR | — | 5,123.0 | $231K | 0.10% | -2K | -28.0% | $45.06 | -0.9% |
| 94 | IGM | ISHARES TR | — | 1,935.0 | $229K | 0.10% | -81.0 | -4.0% | $118.51 | +31.1% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 7,435.0 | $228K | 0.10% | — | — | $30.68 | +7.7% |
| 96 | WWJD | NORTHERN LTS FD TR IV | — | 6,091.0 | $228K | 0.10% | NEW | — | $37.39 | +3.9% |
| 97 | IEMG | ISHARES INC | — | 3,262.0 | $228K | 0.10% | +141.0 | +4.5% | $69.75 | +12.0% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 1,003.0 | $227K | 0.10% | — | — | $226.03 | +0.1% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 1,968.0 | $219K | 0.10% | -58.0 | -2.9% | $111.15 | +15.3% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 1,636.0 | $217K | 0.10% | — | — | $132.90 | +33.5% |
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%