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 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 403,445.0 | $20.4M | 28.06% | +41K | +11.4% | $50.50 | -0.4% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 234,023.0 | $13.2M | 18.21% | +27K | +12.8% | $56.48 | +2.9% |
| 3 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 53,958.0 | $5.3M | 7.30% | -1K | -1.8% | $98.20 | +7.1% |
| 4 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 34,815.0 | $4.2M | 5.73% | +30K | +674.9% | $119.52 | -2.6% |
| 5 | IJH | ISHARES TR CORE S&P MCP ETF | — | 52,987.0 | $4.1M | 5.63% | -449.0 | -0.8% | $77.11 | -1.2% |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | — | 19,744.0 | $3.5M | 4.86% | -527.0 | -2.6% | $178.60 | -3.0% |
| 7 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 2,973.0 | $2.2M | 3.02% | +140.0 | +4.9% | $736.42 | -4.1% |
| 8 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 25,182.0 | $2.0M | 2.79% | +19K | +295.1% | $80.57 | +2.8% |
| 9 | AVUV | AVANTIS US SMALL CAP | — | 13,549.0 | $1.7M | 2.33% | -345.0 | -2.5% | $124.77 | +0.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | — | 41,190.0 | $1.7M | 2.28% | +12K | +42.9% | $40.21 | -2.9% |
| 11 | ACWV | ISHARES INC MSCI GBL ETF NEW | — | 12,427.0 | $1.5M | 2.06% | -2K | -11.9% | $120.23 | +6.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 8,892.0 | $1.4M | 1.94% | -9K | -51.2% | $158.04 | +4.5% |
| 13 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | — | 15,035.0 | $1.2M | 1.71% | — | — | $82.34 | +0.3% |
| 14 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 5,050.0 | $1.2M | 1.69% | -122.0 | -2.4% | $243.03 | +2.2% |
| 15 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 3,501.0 | $1.0M | 1.44% | — | — | $299.05 | +9.5% |
| 16 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 3,904.0 | $893K | 1.23% | -88.0 | -2.2% | $228.85 | +4.6% |
| 17 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 2,117.0 | $774K | 1.07% | -83.0 | -3.8% | $365.73 | -3.0% |
| 18 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 16,426.0 | $745K | 1.03% | -420.0 | -2.5% | $45.34 | -4.7% |
| 19 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 4,804.0 | $721K | 0.99% | -275.0 | -5.4% | $150.15 | +18.5% |
| 20 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,000.0 | $441K | 0.61% | — | — | $110.32 | +2.4% |
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
94.3%
Basic Materials
5.7%