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 | GS | Golman Sachs Group Inc | Financial Services | 15,391.0 | $15.6M | 16.50% | +263.0 | +1.7% | $1011.27 | +3.5% |
| 2 | GNRC | Generac Holdings Inc | Industrials | 48,327.0 | $14.2M | 15.00% | +1K | +2.7% | $292.81 | -29.5% |
| 3 | F | Ford Motor Co | Consumer Cyclical | 887,800.0 | $12.3M | 13.09% | +57K | +6.9% | $13.90 | -0.1% |
| 4 | SOXX | ISHARES TR Semiconductor | — | 18,422.0 | $11.8M | 12.52% | -15K | -44.1% | $640.76 | -19.5% |
| 5 | NVDA | NVIDIA | Technology | 58,224.0 | $11.7M | 12.35% | -173K | -74.8% | $200.09 | +6.6% |
| 6 | XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | — | 54,892.0 | $10.5M | 11.09% | +654.0 | +1.2% | $190.52 | -4.4% |
| 7 | MS | Morgan Stanley | Financial Services | 40,000.0 | $8.4M | 8.87% | — | — | $209.04 | +2.6% |
| 8 | AAPL | Apple Inc | Technology | 22,513.0 | $6.5M | 6.91% | -17K | -43.1% | $289.36 | +7.3% |
| 9 | 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%