Portfolio (Quarterly)
Guide ↗
John A. Wolfe & Associates, Inc.
· CIK 0002118722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 207,408.0 | $11.8M | 18.05% | +13K | +6.6% | $56.68 | -1.2% |
| 2 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 54,971.0 | $5.2M | 7.96% | +49K | +885.1% | $94.24 | +5.0% |
| 3 | IJH | ISHARES TR CORE S&P MCP ETF | — | 53,436.0 | $3.6M | 5.54% | +580.0 | +1.1% | $67.53 | +6.9% |
| 4 | VYM | VANGUARD HIGH DIVIDEND | — | 18,210.0 | $1.7M | 2.67% | +9K | +100.2% | $95.41 | +63.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 13,894.0 | $1.5M | 2.36% | +156.0 | +1.1% | $110.48 | +7.3% |
| 6 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | — | 15,037.0 | $1.1M | 1.64% | +404.0 | +2.8% | $71.13 | +6.7% |
| 7 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 5,079.0 | $879K | 1.35% | +110.0 | +2.2% | $173.06 | -1.1% |
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
Financial Services
91.9%
Basic Materials
8.1%