Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 11,798.0 | $1.6M | 1.20% | +120.0 | +1.0% | $136.72 | +14.4% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 30,440.0 | $1.6M | 1.20% | +11K | +57.7% | $52.72 | -14.3% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,749.0 | $1.6M | 1.19% | -1K | -17.9% | $236.61 | +2.8% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,216.0 | $1.6M | 1.18% | +61.0 | +1.2% | $303.13 | +0.4% |
| 25 | IVE | ISHARES TR | — | 6,742.0 | $1.5M | 1.14% | +2K | +35.7% | $227.07 | +4.4% |
| 26 | IEV | ISHARES TR | — | 20,737.0 | $1.5M | 1.13% | -207.0 | -1.0% | $72.85 | +3.7% |
| 27 | AAPL | APPLE INC | Technology | 4,956.0 | $1.4M | 1.07% | — | — | $289.36 | +8.7% |
| 28 | IWD | ISHARES TR | — | 5,905.0 | $1.4M | 1.07% | -5K | -45.7% | $242.41 | +6.3% |
| 29 | IUSB | ISHARES TR | — | 29,869.0 | $1.4M | 1.03% | +7K | +32.1% | $46.15 | -1.1% |
| 30 | IWS | ISHARES TR | — | 8,172.0 | $1.3M | 1.00% | -340.0 | -4.0% | $164.60 | +4.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,517.0 | $1.3M | 0.98% | -30.0 | -0.8% | $373.03 | +35.4% |
| 32 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,974.0 | $1.3M | 0.95% | +549.0 | +4.8% | $106.31 | +6.3% |
| 33 | IYE | ISHARES TR | — | 22,356.0 | $1.3M | 0.94% | +447.0 | +2.0% | $56.59 | +16.5% |
| 34 | IEMG | ISHARES INC | — | 14,793.0 | $1.2M | 0.91% | -2K | -11.5% | $82.84 | -0.5% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 16,205.0 | $1.2M | 0.91% | -1K | -6.7% | $75.51 | +14.7% |
| 36 | — | BLACKROCK ETF TRUST | — | 32,942.0 | $1.2M | 0.90% | NEW | — | $36.60 | — |
| 37 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,400.0 | $1.2M | 0.89% | NEW | — | $352.68 | -6.8% |
| 38 | IXN | ISHARES TR | — | 8,106.0 | $1.2M | 0.87% | — | — | $144.48 | -1.3% |
| 39 | VBR | VANGUARD INDEX FDS | — | 4,781.0 | $1.2M | 0.87% | — | — | $242.99 | +2.2% |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 25,399.0 | $1.2M | 0.86% | — | — | $45.49 | -0.9% |
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%