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 | Technology | 231,287.0 | $40.3M | 32.85% | +4K | +1.7% | $174.40 | +26.8% |
| 2 | GS | Golman Sachs Group Inc | Financial Services | 15,128.0 | $12.8M | 10.42% | — | — | $845.99 | +9.6% |
| 3 | SOXX | ISHARES TR Semiconductor | — | 32,958.0 | $10.8M | 8.82% | — | — | $328.66 | +51.3% |
| 4 | AAPL | Apple Inc | Technology | 39,590.0 | $10.0M | 8.18% | +341.0 | +0.9% | $253.79 | +17.9% |
| 5 | F | Ford Motor Co | Consumer Cyclical | 830,700.0 | $9.6M | 7.81% | +38K | +4.8% | $11.54 | +10.9% |
| 6 | GNRC | Generac Holdings Inc | Industrials | 47,072.0 | $9.2M | 7.49% | +4K | +8.6% | $195.33 | +27.3% |
| 7 | META | Meta Platforms Inc | Communication Services | 15,371.0 | $8.8M | 7.16% | +275.0 | +1.8% | $572.13 | +6.4% |
| 8 | MSFT | Microsoft | Technology | 19,982.0 | $7.4M | 6.03% | +372.0 | +1.9% | $370.17 | +14.9% |
| 9 | XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | — | 54,238.0 | $7.2M | 5.87% | +415.0 | +0.8% | $132.90 | +30.9% |
| 10 | MS | Morgan Stanley | Financial Services | 40,000.0 | $6.6M | 5.36% | NEW | — | $164.57 | +15.4% |
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
55.2%
Financial Services
18.5%
Consumer Cyclical
9.2%
Industrials
8.8%
Communication Services
8.4%