Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11,387.0 | $8.5M | 6.36% | -290.0 | -2.5% | $748.91 | +3.4% |
| 2 | OEF | ISHARES TR | — | 15,459.0 | $5.7M | 4.22% | +163.0 | +1.1% | $365.87 | +4.1% |
| 3 | ACWX | ISHARES TR | — | 72,557.0 | $5.5M | 4.12% | +20K | +36.9% | $76.11 | +2.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 58,066.0 | $5.1M | 3.81% | +16K | +39.5% | $87.88 | +3.3% |
| 5 | IVW | ISHARES TR | — | 28,909.0 | $4.0M | 2.96% | +3K | +13.1% | $137.53 | +2.4% |
| 6 | ILCG | ISHARES TR | — | 26,560.0 | $3.1M | 2.32% | +2K | +9.7% | $117.02 | -0.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 34,901.0 | $3.0M | 2.24% | +29K | +448.8% | $86.14 | +3.2% |
| 8 | ITOT | ISHARES TR | — | 16,773.0 | $2.8M | 2.06% | +877.0 | +5.5% | $164.27 | +2.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 11,938.0 | $2.6M | 1.94% | -483.0 | -3.9% | $217.93 | +3.5% |
| 10 | GOVT | ISHARES TR | — | 114,069.0 | $2.6M | 1.94% | +53K | +85.3% | $22.78 | -1.1% |
| 11 | EFV | ISHARES TR | — | 30,723.0 | $2.4M | 1.75% | -2K | -7.2% | $76.55 | +6.8% |
| 12 | QUAL | ISHARES TR | — | 10,344.0 | $2.3M | 1.69% | -770.0 | -6.9% | $219.43 | +2.4% |
| 13 | IWB | ISHARES TR | — | 5,169.0 | $2.1M | 1.58% | -68.0 | -1.3% | $409.52 | +3.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 5,921.0 | $2.0M | 1.52% | -296.0 | -4.8% | $343.92 | +3.3% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 29,557.0 | $2.0M | 1.50% | +4K | +17.0% | $68.01 | +2.5% |
| 16 | IYW | ISHARES TR | — | 7,573.0 | $1.9M | 1.43% | -327.0 | -4.1% | $252.22 | +0.6% |
| 17 | IWF | ISHARES TR | — | 14,823.0 | $1.8M | 1.37% | +10K | +191.0% | $124.17 | -0.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,192.0 | $1.8M | 1.37% | — | — | $352.70 | -6.8% |
| 19 | ILCV | ISHARES TR | — | 17,168.0 | $1.7M | 1.30% | -705.0 | -3.9% | $101.24 | +6.9% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,994.0 | $1.7M | 1.25% | -1K | -5.5% | $83.75 | +2.5% |
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%