Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 2,523.0 | $242K | 0.21% | NEW | — | $96.04 | +6.1% |
| 102 | ISCG | ISHARES TR | — | 4,320.0 | $240K | 0.21% | NEW | — | $55.46 | +7.0% |
| 103 | EWJ | ISHARES INC | — | 2,962.0 | $239K | 0.21% | NEW | — | $80.74 | +11.8% |
| 104 | FDVV | FIDELITY COVINGTON TRUST | — | 4,151.0 | $235K | 0.20% | NEW | — | $56.69 | +4.8% |
| 105 | IWO | ISHARES TR | — | 710.0 | $229K | 0.20% | NEW | — | $323.12 | +9.3% |
| 106 | IMCG | ISHARES TR | — | 2,793.0 | $223K | 0.19% | NEW | — | $79.84 | +10.3% |
| 107 | XTEN | BONDBLOXX ETF TRUST | — | 4,741.0 | $219K | 0.19% | NEW | — | $46.22 | -3.9% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,110.0 | $217K | 0.19% | NEW | — | $69.90 | +16.2% |
| 109 | MBB | ISHARES TR | — | 2,243.0 | $214K | 0.18% | NEW | — | $95.23 | -2.3% |
| 110 | ITA | ISHARES TR | — | 980.0 | $210K | 0.18% | NEW | — | $214.69 | +1.7% |
| 111 | IWN | ISHARES TR | — | 1,135.0 | $206K | 0.18% | NEW | — | $181.19 | +12.7% |
| 112 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,601.0 | $202K | 0.17% | NEW | — | $26.52 | -2.4% |
| 113 | PGEN | PRECIGEN INC | Healthcare | 11,601.0 | $48K | 0.04% | NEW | — | $4.18 | -2.6% |
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%