Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11,387.0 | $8.5M | 6.36% | -290.0 | -2.5% | $748.91 | +3.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 11,938.0 | $2.6M | 1.94% | -483.0 | -3.9% | $217.93 | +3.5% |
| 3 | EFV | ISHARES TR | — | 30,723.0 | $2.4M | 1.75% | -2K | -7.2% | $76.55 | +6.8% |
| 4 | QUAL | ISHARES TR | — | 10,344.0 | $2.3M | 1.69% | -770.0 | -6.9% | $219.43 | +2.4% |
| 5 | IWB | ISHARES TR | — | 5,169.0 | $2.1M | 1.58% | -68.0 | -1.3% | $409.52 | +3.1% |
| 6 | VV | VANGUARD INDEX FDS | — | 5,921.0 | $2.0M | 1.52% | -296.0 | -4.8% | $343.92 | +3.3% |
| 7 | IYW | ISHARES TR | — | 7,573.0 | $1.9M | 1.43% | -327.0 | -4.1% | $252.22 | +0.6% |
| 8 | ILCV | ISHARES TR | — | 17,168.0 | $1.7M | 1.30% | -705.0 | -3.9% | $101.24 | +6.9% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,994.0 | $1.7M | 1.25% | -1K | -5.5% | $83.75 | +2.5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,749.0 | $1.6M | 1.19% | -1K | -17.9% | $236.61 | +2.8% |
| 11 | IEV | ISHARES TR | — | 20,737.0 | $1.5M | 1.13% | -207.0 | -1.0% | $72.85 | +3.7% |
| 12 | IWD | ISHARES TR | — | 5,905.0 | $1.4M | 1.07% | -5K | -45.7% | $242.41 | +6.3% |
| 13 | IWS | ISHARES TR | — | 8,172.0 | $1.3M | 1.00% | -340.0 | -4.0% | $164.60 | +4.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,517.0 | $1.3M | 0.98% | -30.0 | -0.8% | $373.03 | +35.4% |
| 15 | IEMG | ISHARES INC | — | 14,793.0 | $1.2M | 0.91% | -2K | -11.5% | $82.84 | -0.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 16,205.0 | $1.2M | 0.91% | -1K | -6.7% | $75.51 | +14.7% |
| 17 | IGM | ISHARES TR | — | 6,372.0 | $1.0M | 0.78% | -71.0 | -1.1% | $163.57 | -0.6% |
| 18 | EFG | ISHARES TR | — | 8,172.0 | $1.0M | 0.76% | -675.0 | -7.6% | $124.42 | +1.0% |
| 19 | IAT | ISHARES TR | — | 15,144.0 | $942K | 0.70% | -149.0 | -1.0% | $62.21 | +0.1% |
| 20 | IVLU | ISHARES TR | — | 22,039.0 | $922K | 0.69% | -4K | -16.4% | $41.82 | +5.8% |
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%