Portfolio (Quarterly)
Guide ↗
Stembrook Asset Management, LLC
· CIK 0002109734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 139,603.0 | $40.4M | 34.88% | NEW | — | $289.36 | +8.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,873.0 | $19.3M | 16.68% | NEW | — | $746.77 | +2.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,696.0 | $10.1M | 8.72% | NEW | — | $71.25 | +3.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 116,839.0 | $8.6M | 7.41% | NEW | — | $73.41 | -1.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 136,900.0 | $6.9M | 5.98% | NEW | — | $50.58 | -2.1% |
| 6 | VXF | VANGUARD INDEX FDS | — | 14,222.0 | $3.5M | 3.02% | NEW | — | $246.21 | -0.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,619.0 | $2.7M | 2.30% | NEW | — | $736.40 | -3.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,810.0 | $2.1M | 1.79% | NEW | — | $357.37 | -4.3% |
| 9 | — | BAILLIE GIFFORD ETF TR | — | 49,811.0 | $1.8M | 1.52% | NEW | — | $35.26 | — |
| 10 | VBR | VANGUARD INDEX FDS | — | 6,047.0 | $1.5M | 1.27% | NEW | — | $242.99 | +2.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,855.0 | $1.4M | 1.23% | NEW | — | $500.39 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,373.0 | $1.4M | 1.21% | NEW | — | $59.69 | +1.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,510.0 | $936K | 0.81% | NEW | — | $373.02 | +33.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,344.0 | $781K | 0.67% | NEW | — | $580.91 | -17.2% |
| 15 | INTC | INTEL CORP | Technology | 5,239.0 | $732K | 0.63% | NEW | — | $139.63 | -36.8% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,500.0 | $702K | 0.61% | NEW | — | $200.62 | +8.3% |
| 17 | MPC | MARATHON PETE CORP | Energy | 2,556.0 | $653K | 0.56% | NEW | — | $255.67 | +41.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 21,802.0 | $642K | 0.55% | NEW | — | $29.43 | +2.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,293.0 | $622K | 0.54% | NEW | — | $117.46 | -4.3% |
| 20 | UMBF | UMB FINL CORP | Financial Services | 4,269.0 | $609K | 0.53% | NEW | — | $142.76 | +0.4% |
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
55.7%
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%