Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,716.0 | $835K | 0.62% | +144.0 | +1.2% | $71.25 | +2.5% |
| 22 | IDV | ISHARES TR | — | 20,019.0 | $829K | 0.62% | +464.0 | +2.4% | $41.43 | +7.8% |
| 23 | MGK | VANGUARD WORLD FD | — | 8,799.0 | $774K | 0.58% | +7K | +409.5% | $87.91 | +2.7% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 31,984.0 | $740K | 0.55% | +9K | +38.5% | $23.13 | -1.5% |
| 25 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,127.0 | $695K | 0.52% | +564.0 | +7.5% | $85.46 | -3.3% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 6,729.0 | $628K | 0.47% | +57.0 | +0.8% | $93.38 | +5.4% |
| 27 | VO | VANGUARD INDEX FDS | — | 6,830.0 | $550K | 0.41% | +5K | +306.8% | $80.57 | +2.3% |
| 28 | EMGF | ISHARES INC | — | 6,959.0 | $510K | 0.38% | +152.0 | +2.2% | $73.26 | -1.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,100.0 | $464K | 0.35% | +608.0 | +17.4% | $113.25 | -9.2% |
| 30 | SGOV | ISHARES TR | — | 3,945.0 | $397K | 0.30% | +160.0 | +4.2% | $100.68 | +0.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 495.0 | $340K | 0.25% | +41.0 | +9.0% | $687.18 | +3.0% |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 4,035.0 | $320K | 0.24% | +268.0 | +7.1% | $79.42 | +11.6% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,195.0 | $306K | 0.23% | +3K | +40.7% | $33.29 | +32.3% |
| 34 | EFA | ISHARES TR | — | 2,558.0 | $266K | 0.20% | +35.0 | +1.4% | $103.86 | +3.7% |
| 35 | ITA | ISHARES TR | — | 1,045.0 | $253K | 0.19% | +65.0 | +6.6% | $242.42 | -4.2% |
| 36 | MBB | ISHARES TR | — | 2,611.0 | $247K | 0.18% | +368.0 | +16.4% | $94.52 | -1.4% |
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
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%