Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 10,829.0 | $741K | 0.55% | — | — | $68.41 | -1.9% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 31,984.0 | $740K | 0.55% | +9K | +38.5% | $23.13 | -1.5% |
| 63 | IYH | ISHARES TR | — | 11,022.0 | $739K | 0.55% | -2K | -12.3% | $67.01 | +7.7% |
| 64 | EMXC | ISHARES INC | — | 7,182.0 | $735K | 0.55% | — | — | $102.30 | -4.1% |
| 65 | ACWI | ISHARES TR | — | 4,569.0 | $717K | 0.54% | -690.0 | -13.1% | $156.97 | +2.6% |
| 66 | ESGU | ISHARES TR | — | 4,274.0 | $700K | 0.52% | -375.0 | -8.1% | $163.67 | +3.1% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,026.0 | $695K | 0.52% | — | — | $229.61 | +16.5% |
| 68 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,127.0 | $695K | 0.52% | +564.0 | +7.5% | $85.46 | -3.3% |
| 69 | IJH | ISHARES TR | — | 8,977.0 | $692K | 0.52% | -438.0 | -4.7% | $77.11 | -1.7% |
| 70 | BLCR | BLACKROCK ETF TRUST | — | 13,010.0 | $655K | 0.49% | NEW | — | $50.37 | -1.8% |
| 71 | IWP | ISHARES TR | — | 4,383.0 | $642K | 0.48% | -4K | -48.5% | $146.41 | -3.7% |
| 72 | VIGI | VANGUARD WHITEHALL FDS | — | 6,729.0 | $628K | 0.47% | +57.0 | +0.8% | $93.38 | +5.4% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $618K | 0.46% | — | — | $1200.52 | -2.7% |
| 74 | IAGG | ISHARES TR | — | 11,680.0 | $591K | 0.44% | NEW | — | $50.60 | -1.7% |
| 75 | IALT | BLACKROCK ETF TRUST | — | 21,018.0 | $590K | 0.44% | NEW | — | $28.05 | +3.1% |
| 76 | XAR | SPDR SERIES TRUST | — | 2,009.0 | $570K | 0.42% | NEW | — | $283.79 | -7.8% |
| 77 | SUSA | ISHARES TR | — | 3,660.0 | $565K | 0.42% | — | — | $154.30 | +2.9% |
| 78 | BINC | BLACKROCK ETF TRUST II | — | 10,538.0 | $552K | 0.41% | -3K | -20.1% | $52.34 | -0.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 6,830.0 | $550K | 0.41% | +5K | +306.8% | $80.57 | +2.4% |
| 80 | VBK | VANGUARD INDEX FDS | — | 1,502.0 | $549K | 0.41% | — | — | $365.67 | -3.7% |
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%