Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.84% | NEW | — | $746.77 | +3.3% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,703.0 | $1.1M | 0.81% | +1K | +17.7% | $161.53 | -8.0% |
| 43 | THRO | BLACKROCK ETF TRUST | — | 24,557.0 | $1.1M | 0.79% | +2K | +10.5% | $43.11 | +2.0% |
| 44 | IGM | ISHARES TR | — | 6,372.0 | $1.0M | 0.78% | -71.0 | -1.1% | $163.57 | -0.6% |
| 45 | EFG | ISHARES TR | — | 8,172.0 | $1.0M | 0.76% | -675.0 | -7.6% | $124.42 | +1.0% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 6,148.0 | $972K | 0.72% | — | — | $158.03 | +4.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 900.0 | $958K | 0.71% | — | — | $1064.90 | -23.3% |
| 48 | IAT | ISHARES TR | — | 15,144.0 | $942K | 0.70% | -149.0 | -1.0% | $62.21 | +0.1% |
| 49 | IEI | ISHARES TR | — | 7,881.0 | $926K | 0.69% | +118.0 | +1.5% | $117.45 | -0.7% |
| 50 | IVLU | ISHARES TR | — | 22,039.0 | $922K | 0.69% | -4K | -16.4% | $41.82 | +5.8% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,847.0 | $917K | 0.68% | -43.0 | -1.1% | $238.34 | +7.5% |
| 52 | — | BLACKROCK ETF TRUST | — | 11,393.0 | $913K | 0.68% | — | — | $80.16 | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,445.0 | $874K | 0.65% | — | — | $357.34 | -4.7% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 8,814.0 | $850K | 0.63% | -3K | -27.7% | $96.48 | -1.3% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,716.0 | $835K | 0.62% | +144.0 | +1.2% | $71.25 | +3.0% |
| 56 | IDV | ISHARES TR | — | 20,019.0 | $829K | 0.62% | +464.0 | +2.4% | $41.43 | +7.8% |
| 57 | USXF | ISHARES TR | — | 11,548.0 | $802K | 0.60% | — | — | $69.45 | -0.5% |
| 58 | MGK | VANGUARD WORLD FD | — | 8,799.0 | $774K | 0.58% | +7K | +409.5% | $87.91 | +2.9% |
| 59 | SPYV | SPDR SERIES TRUST | — | 12,719.0 | $773K | 0.58% | -4K | -23.6% | $60.79 | +4.4% |
| 60 | INTC | INTEL CORP | Technology | 5,394.0 | $753K | 0.56% | NEW | — | $139.62 | -34.0% |
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%