Portfolio (Quarterly)
Guide ↗
Geremia Financial Services, LLC
· CIK 0002104898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 227,409.0 | $42.4M | 34.99% | NEW | — | $186.50 | +19.2% |
| 2 | GS | Goldman Sachs Group Inc | Financial Services | 15,059.0 | $13.2M | 10.92% | NEW | — | $879.00 | +7.3% |
| 3 | AAPL | Apple Inc | Technology | 39,249.0 | $10.7M | 8.80% | NEW | — | $271.86 | +10.7% |
| 4 | F | Ford MTR DEL | Consumer Cyclical | 793,000.0 | $10.4M | 8.58% | NEW | — | $13.12 | -1.1% |
| 5 | META | Meta Platforms Inc | Communication Services | 15,096.0 | $10.0M | 8.22% | NEW | — | $660.09 | -9.0% |
| 6 | SOXX | ISHARES TR Semiconductor | — | 33,043.0 | $10.0M | 8.21% | NEW | — | $301.15 | +68.4% |
| 7 | MSFT | Microsoft Corp | Technology | 19,610.0 | $9.5M | 7.82% | NEW | — | $483.62 | -14.5% |
| 8 | XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | — | 53,823.0 | $7.7M | 6.39% | NEW | — | $143.97 | +21.4% |
| 9 | GNRC | Generac HLDGS INC | Industrials | 43,353.0 | $5.9M | 4.88% | NEW | — | $136.37 | +80.9% |
| 10 | JPM | JPMORGAN Chase & CO | Financial Services | 4,451.0 | $1.4M | 1.18% | NEW | — | $322.22 | -8.8% |
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
60.4%
Financial Services
14.2%
Consumer Cyclical
10.1%
Communication Services
9.6%
Industrials
5.7%