Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $304K | 0.23% | — | — | $500.39 | — |
| 102 | ESGE | ISHARES INC | — | 5,479.0 | $300K | 0.22% | -47.0 | -0.8% | $54.69 | -0.6% |
| 103 | SUSC | ISHARES TR | — | 12,354.0 | $286K | 0.21% | -14K | -53.8% | $23.15 | -1.6% |
| 104 | ISCG | ISHARES TR | — | 4,305.0 | $282K | 0.21% | — | — | $65.54 | -0.6% |
| 105 | IWO | ISHARES TR | — | 711.0 | $280K | 0.21% | — | — | $393.73 | -1.7% |
| 106 | IMCG | ISHARES TR | — | 2,797.0 | $275K | 0.20% | — | — | $98.30 | +0.3% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,599.0 | $275K | 0.20% | -444.0 | -8.8% | $59.69 | +2.2% |
| 108 | EWJ | ISHARES INC | — | 2,904.0 | $271K | 0.20% | -58.0 | -2.0% | $93.27 | +2.8% |
| 109 | EFA | ISHARES TR | — | 2,558.0 | $266K | 0.20% | +35.0 | +1.4% | $103.86 | +4.0% |
| 110 | ITA | ISHARES TR | — | 1,045.0 | $253K | 0.19% | +65.0 | +6.6% | $242.42 | -3.4% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,112.0 | $253K | 0.19% | — | — | $81.27 | +9.6% |
| 112 | MBB | ISHARES TR | — | 2,611.0 | $247K | 0.18% | +368.0 | +16.4% | $94.52 | -1.1% |
| 113 | TLH | ISHARES TR | — | 2,457.0 | $247K | 0.18% | -189.0 | -7.1% | $100.34 | -2.7% |
| 114 | SHLD | GLOBAL X FDS | — | 4,114.0 | $246K | 0.18% | -3K | -40.6% | $59.71 | +12.0% |
| 115 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,395.0 | $212K | 0.16% | -632.0 | -20.9% | $88.55 | +4.2% |
| 116 | IEF | ISHARES TR | — | 2,221.0 | $210K | 0.16% | NEW | — | $94.57 | -1.4% |
| 117 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,207.0 | $178K | 0.13% | NEW | — | $7.68 | -20.1% |
| 118 | EEM CALL | ISHARES TR | — | 2,500.0 | $171K | 0.13% | NEW | — | $68.41 | -1.2% |
| 119 | PGEN | PRECIGEN INC | Healthcare | 11,601.0 | $66K | 0.05% | — | — | $5.70 | +26.1% |
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%