Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,847.0 | $917K | 0.68% | -43.0 | -1.1% | $238.34 | +11.8% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 8,814.0 | $850K | 0.63% | -3K | -27.7% | $96.48 | -1.8% |
| 23 | SPYV | SPDR SERIES TRUST | — | 12,719.0 | $773K | 0.58% | -4K | -23.6% | $60.79 | +4.5% |
| 24 | IYH | ISHARES TR | — | 11,022.0 | $739K | 0.55% | -2K | -12.3% | $67.01 | +7.9% |
| 25 | ACWI | ISHARES TR | — | 4,569.0 | $717K | 0.54% | -690.0 | -13.1% | $156.97 | +2.6% |
| 26 | ESGU | ISHARES TR | — | 4,274.0 | $700K | 0.52% | -375.0 | -8.1% | $163.67 | +3.1% |
| 27 | IJH | ISHARES TR | — | 8,977.0 | $692K | 0.52% | -438.0 | -4.7% | $77.11 | -1.8% |
| 28 | IWP | ISHARES TR | — | 4,383.0 | $642K | 0.48% | -4K | -48.5% | $146.41 | -3.8% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 10,538.0 | $552K | 0.41% | -3K | -20.1% | $52.34 | -0.7% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 730.0 | $545K | 0.41% | -9.0 | -1.2% | $746.89 | +3.0% |
| 31 | VOE | VANGUARD INDEX FDS | — | 2,703.0 | $534K | 0.40% | -497.0 | -15.5% | $197.57 | +5.2% |
| 32 | GNR | SPDR INDEX SHS FDS | — | 7,810.0 | $526K | 0.39% | -96.0 | -1.2% | $67.31 | +15.6% |
| 33 | ESGE | ISHARES INC | — | 5,479.0 | $300K | 0.22% | -47.0 | -0.8% | $54.69 | -1.3% |
| 34 | SUSC | ISHARES TR | — | 12,354.0 | $286K | 0.21% | -14K | -53.8% | $23.15 | -1.9% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,599.0 | $275K | 0.20% | -444.0 | -8.8% | $59.69 | +1.8% |
| 36 | EWJ | ISHARES INC | — | 2,904.0 | $271K | 0.20% | -58.0 | -2.0% | $93.27 | +2.8% |
| 37 | TLH | ISHARES TR | — | 2,457.0 | $247K | 0.18% | -189.0 | -7.1% | $100.34 | -3.0% |
| 38 | SHLD | GLOBAL X FDS | — | 4,114.0 | $246K | 0.18% | -3K | -40.6% | $59.71 | +10.8% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,395.0 | $212K | 0.16% | -632.0 | -20.9% | $88.55 | +3.9% |
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%