Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 730.0 | $545K | 0.41% | -9.0 | -1.2% | $746.89 | +3.0% |
| 82 | VOE | VANGUARD INDEX FDS | — | 2,703.0 | $534K | 0.40% | -497.0 | -15.5% | $197.57 | +5.2% |
| 83 | GNR | SPDR INDEX SHS FDS | — | 7,810.0 | $526K | 0.39% | -96.0 | -1.2% | $67.31 | +15.6% |
| 84 | IJR | ISHARES TR | — | 3,505.0 | $520K | 0.39% | — | — | $148.30 | -1.8% |
| 85 | EMGF | ISHARES INC | — | 6,959.0 | $510K | 0.38% | +152.0 | +2.2% | $73.26 | -1.7% |
| 86 | EFA CALL | ISHARES TR | — | 4,600.0 | $478K | 0.36% | NEW | — | $103.88 | +3.7% |
| 87 | LQD | ISHARES TR | — | 4,314.0 | $470K | 0.35% | NEW | — | $109.06 | -2.5% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,100.0 | $464K | 0.35% | +608.0 | +17.4% | $113.25 | -9.0% |
| 89 | SGOV | ISHARES TR | — | 3,945.0 | $397K | 0.30% | +160.0 | +4.2% | $100.68 | +0.0% |
| 90 | FBCG | FIDELITY COVINGTON TRUST | — | 6,376.0 | $396K | 0.29% | — | — | $62.11 | -0.5% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 1,088.0 | $385K | 0.29% | — | — | $354.24 | +7.1% |
| 92 | IFRA | ISHARES TR | — | 5,890.0 | $371K | 0.28% | — | — | $63.04 | -6.1% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 3,741.0 | $360K | 0.27% | — | — | $96.24 | +12.3% |
| 94 | GGOV | BLACKROCK ETF TRUST II | — | 7,159.0 | $360K | 0.27% | NEW | — | $50.29 | -0.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,282.0 | $347K | 0.26% | — | — | $270.38 | -2.0% |
| 96 | VOO | VANGUARD INDEX FDS | — | 495.0 | $340K | 0.25% | +41.0 | +9.0% | $687.18 | +2.9% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 636.0 | $324K | 0.24% | — | — | $509.46 | +10.7% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 4,035.0 | $320K | 0.24% | +268.0 | +7.1% | $79.42 | +11.1% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,683.0 | $319K | 0.24% | — | — | $189.73 | +11.6% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,195.0 | $306K | 0.23% | +3K | +40.7% | $33.29 | +31.9% |
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%