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 | — | 11,677.0 | $8.0M | 6.89% | NEW | — | $684.92 | +7.6% |
| 2 | OEF | ISHARES TR | — | 15,296.0 | $5.2M | 4.52% | NEW | — | $342.97 | +6.8% |
| 3 | ACWX | ISHARES TR | — | 53,003.0 | $3.6M | 3.06% | NEW | — | $67.13 | +9.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 41,623.0 | $3.3M | 2.88% | NEW | — | $80.22 | +7.6% |
| 5 | IVW | ISHARES TR | — | 25,571.0 | $3.2M | 2.71% | NEW | — | $123.26 | +9.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 6,359.0 | $3.1M | 2.67% | NEW | — | $487.83 | -82.3% |
| 7 | ILCG | ISHARES TR | — | 24,216.0 | $2.5M | 2.17% | NEW | — | $104.04 | +9.1% |
| 8 | IWF | ISHARES TR | — | 5,094.0 | $2.4M | 2.08% | NEW | — | $473.25 | -74.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 12,421.0 | $2.4M | 2.04% | NEW | — | $190.98 | +8.4% |
| 10 | ITOT | ISHARES TR | — | 15,896.0 | $2.4M | 2.04% | NEW | — | $148.69 | +7.5% |
| 11 | EFV | ISHARES TR | — | 33,093.0 | $2.4M | 2.04% | NEW | — | $71.41 | +8.8% |
| 12 | IWD | ISHARES TR | — | 10,881.0 | $2.3M | 1.97% | NEW | — | $210.33 | +10.2% |
| 13 | QUAL | ISHARES TR | — | 11,114.0 | $2.2M | 1.90% | NEW | — | $198.63 | +5.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 6,217.0 | $2.0M | 1.69% | NEW | — | $314.82 | +7.2% |
| 15 | IWB | ISHARES TR | — | 5,237.0 | $2.0M | 1.69% | NEW | — | $373.45 | +7.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,223.0 | $1.8M | 1.56% | NEW | — | $219.78 | +4.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 5,192.0 | $1.8M | 1.54% | NEW | — | $344.12 | -12.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,547.0 | $1.7M | 1.48% | NEW | — | $483.55 | -12.4% |
| 19 | ILCV | ISHARES TR | — | 17,873.0 | $1.7M | 1.45% | NEW | — | $94.36 | +5.9% |
| 20 | IYW | ISHARES TR | — | 7,900.0 | $1.6M | 1.36% | NEW | — | $199.67 | +17.5% |
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
Financial Services
22.2%
Consumer Cyclical
20.4%
Technology
20.4%
Industrials
9.9%
Communication Services
9.8%
Energy
9.3%
Consumer Defensive
4.0%
Healthcare
4.0%