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 | SOXX | ISHARES TR Semiconductor | — | 18,422.0 | $11.8M | 12.52% | -15K | -44.1% | $640.76 | -19.5% |
| 2 | NVDA | NVIDIA | Technology | 58,224.0 | $11.7M | 12.35% | -173K | -74.8% | $200.09 | +6.6% |
| 3 | AAPL | Apple Inc | Technology | 22,513.0 | $6.5M | 6.91% | -17K | -43.1% | $289.36 | +7.3% |
| 4 | MSFT | Microsoft | Technology | 9,300.0 | $3.5M | 3.68% | -11K | -53.5% | $373.02 | +30.7% |
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
Financial Services
33.2%
Technology
30.0%
Industrials
19.6%
Consumer Cyclical
17.1%