Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 15,459.0 | $5.7M | 4.22% | +163.0 | +1.1% | $365.87 | +4.1% |
| 2 | ACWX | ISHARES TR | — | 72,557.0 | $5.5M | 4.12% | +20K | +36.9% | $76.11 | +2.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 58,066.0 | $5.1M | 3.81% | +16K | +39.5% | $87.88 | +3.3% |
| 4 | IVW | ISHARES TR | — | 28,909.0 | $4.0M | 2.96% | +3K | +13.1% | $137.53 | +2.4% |
| 5 | ILCG | ISHARES TR | — | 26,560.0 | $3.1M | 2.32% | +2K | +9.7% | $117.02 | -0.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 34,901.0 | $3.0M | 2.24% | +29K | +448.8% | $86.14 | +3.2% |
| 7 | ITOT | ISHARES TR | — | 16,773.0 | $2.8M | 2.06% | +877.0 | +5.5% | $164.27 | +2.9% |
| 8 | GOVT | ISHARES TR | — | 114,069.0 | $2.6M | 1.94% | +53K | +85.3% | $22.78 | -1.1% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 29,557.0 | $2.0M | 1.50% | +4K | +17.0% | $68.01 | +2.5% |
| 10 | IWF | ISHARES TR | — | 14,823.0 | $1.8M | 1.37% | +10K | +191.0% | $124.17 | -0.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 11,798.0 | $1.6M | 1.20% | +120.0 | +1.0% | $136.72 | +14.4% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 30,440.0 | $1.6M | 1.20% | +11K | +57.7% | $52.72 | -14.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 5,216.0 | $1.6M | 1.18% | +61.0 | +1.2% | $303.13 | +0.4% |
| 14 | IVE | ISHARES TR | — | 6,742.0 | $1.5M | 1.14% | +2K | +35.7% | $227.07 | +4.4% |
| 15 | IUSB | ISHARES TR | — | 29,869.0 | $1.4M | 1.03% | +7K | +32.1% | $46.15 | -1.1% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,974.0 | $1.3M | 0.95% | +549.0 | +4.8% | $106.31 | +6.3% |
| 17 | IYE | ISHARES TR | — | 22,356.0 | $1.3M | 0.94% | +447.0 | +2.0% | $56.59 | +16.5% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,703.0 | $1.1M | 0.81% | +1K | +17.7% | $161.53 | -8.0% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 24,557.0 | $1.1M | 0.79% | +2K | +10.5% | $43.11 | +2.0% |
| 20 | IEI | ISHARES TR | — | 7,881.0 | $926K | 0.69% | +118.0 | +1.5% | $117.45 | -0.7% |
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
Technology
21.7%
Consumer Cyclical
19.2%
Financial Services
19.2%
Industrials
12.3%
Energy
10.0%
Communication Services
8.8%
Consumer Defensive
4.5%
Healthcare
4.3%