Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,697.0 | $680K | 0.59% | NEW | — | $119.33 | +17.9% |
| 62 | USXF | ISHARES TR | — | 11,548.0 | $665K | 0.57% | NEW | — | $57.58 | +12.7% |
| 63 | BAI | BLACKROCK ETF TRUST | — | 19,297.0 | $643K | 0.55% | NEW | — | $33.30 | +35.1% |
| 64 | SUSC | ISHARES TR | — | 26,709.0 | $625K | 0.54% | NEW | — | $23.38 | -2.5% |
| 65 | IJH | ISHARES TR | — | 9,415.0 | $621K | 0.54% | NEW | — | $66.00 | +8.3% |
| 66 | VIGI | VANGUARD WHITEHALL FDS | — | 6,672.0 | $610K | 0.53% | NEW | — | $91.45 | +1.8% |
| 67 | EEM | ISHARES TR | — | 10,831.0 | $593K | 0.51% | NEW | — | $54.71 | +17.5% |
| 68 | VOE | VANGUARD INDEX FDS | — | 3,200.0 | $568K | 0.49% | NEW | — | $177.36 | +7.8% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 514.0 | $553K | 0.48% | NEW | — | $1075.70 | -8.1% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 23,086.0 | $540K | 0.47% | NEW | — | $23.37 | -2.3% |
| 71 | EMXC | ISHARES INC | — | 7,173.0 | $521K | 0.45% | NEW | — | $72.68 | +26.7% |
| 72 | CAT | CATERPILLAR INC | Industrials | 900.0 | $516K | 0.44% | NEW | — | $572.87 | +50.1% |
| 73 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,563.0 | $515K | 0.44% | NEW | — | $68.15 | +14.4% |
| 74 | SUSA | ISHARES TR | — | 3,660.0 | $510K | 0.44% | NEW | — | $139.35 | +6.8% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 739.0 | $504K | 0.43% | NEW | — | $681.81 | +7.6% |
| 76 | GNR | SPDR INDEX SHS FDS | — | 7,906.0 | $491K | 0.42% | NEW | — | $62.14 | +18.6% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,679.0 | $487K | 0.42% | NEW | — | $290.28 | -73.7% |
| 78 | VBK | VANGUARD INDEX FDS | — | 1,502.0 | $454K | 0.39% | NEW | — | $302.02 | +10.0% |
| 79 | SHLD | GLOBAL X FDS | — | 6,931.0 | $449K | 0.39% | NEW | — | $64.79 | -1.2% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 3,738.0 | $425K | 0.37% | NEW | — | $113.76 | -8.6% |
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%