Portfolio (Quarterly)
Guide ↗
Stembrook Asset Management, LLC
· CIK 0002109734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,537.0 | $605K | 0.52% | NEW | — | $238.34 | +8.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,359.0 | $599K | 0.52% | NEW | — | $253.97 | +4.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $491K | 0.42% | NEW | — | $327.33 | +8.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 4,257.0 | $482K | 0.42% | NEW | — | $113.26 | -9.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 401.0 | $481K | 0.41% | NEW | — | $1199.43 | -2.0% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 1,233.0 | $437K | 0.38% | NEW | — | $354.24 | +7.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,174.0 | $434K | 0.38% | NEW | — | $136.72 | +14.4% |
| 28 | UNP | UNION PAC CORP | Industrials | 1,553.0 | $422K | 0.36% | NEW | — | $272.00 | +13.5% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 15,127.0 | $419K | 0.36% | NEW | — | $27.70 | +2.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,797.0 | $360K | 0.31% | NEW | — | $200.09 | +12.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,417.0 | $357K | 0.31% | NEW | — | $251.64 | +2.9% |
| 32 | ORCL | ORACLE CORP | Technology | 2,404.0 | $352K | 0.30% | NEW | — | $146.55 | +3.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,028.0 | $348K | 0.30% | NEW | — | $338.25 | -0.8% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 666.0 | $339K | 0.29% | NEW | — | $509.46 | +10.2% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 330.0 | $323K | 0.28% | NEW | — | $978.12 | +5.3% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,444.0 | $318K | 0.28% | NEW | — | $220.49 | -6.0% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 766.0 | $312K | 0.27% | NEW | — | $407.26 | +8.9% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,000.0 | $307K | 0.27% | NEW | — | $102.19 | +5.3% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 7,674.0 | $277K | 0.24% | NEW | — | $36.13 | -3.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,415.0 | $268K | 0.23% | NEW | — | $189.73 | +11.2% |
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
55.7%
Financial Services
31.1%
Industrials
3.1%
Communication Services
2.6%
Healthcare
2.5%
Energy
1.9%
Consumer Cyclical
1.6%
Consumer Defensive
1.5%