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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR MSCI INTL VLU FT | — | 9,675.0 | $384K | 0.59% | NEW | — | $39.68 | +6.3% |
| 22 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 866.0 | $373K | 0.57% | -33.0 | -3.7% | $430.29 | -2.9% |
| 23 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,400.0 | $367K | 0.56% | — | — | $261.98 | +7.4% |
| 24 | ISCV | ISHARES TR MRNING SM CP ETF | — | 5,128.0 | $356K | 0.55% | — | — | $69.52 | +5.5% |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,000.0 | $248K | 0.38% | — | — | $248.00 | +11.2% |
| 26 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 5,105.0 | $237K | 0.36% | NEW | — | $46.40 | +7.1% |
| 27 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 1,757.0 | $212K | 0.33% | NEW | — | $120.86 | +4.6% |
| 28 | DVY | ISHARES TR SELECT DIVID ETF | — | 1,251.0 | $189K | 0.29% | NEW | — | $151.41 | +0.6% |
| 29 | IGV | ISHARES TR EXPANDED TECH | — | 2,358.0 | $189K | 0.29% | NEW | — | $80.05 | +15.4% |
| 30 | HDV | ISHARES TR CORE HIGH DV ETF | — | 1,340.0 | $182K | 0.28% | NEW | — | $135.72 | -79.8% |
| 31 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 303.0 | $181K | 0.28% | -78.0 | -20.5% | $598.33 | +13.2% |
| 32 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 1,240.0 | $181K | 0.28% | NEW | — | $145.94 | +0.9% |
| 33 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,343.0 | $176K | 0.27% | -793.0 | -37.1% | $131.01 | -1.7% |
| 34 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 1,874.0 | $172K | 0.26% | -602.0 | -24.3% | $91.79 | -5.1% |
| 35 | ISCB | ISHARES TR MRGSTR SM CP ETF | — | 2,240.0 | $146K | 0.22% | NEW | — | $65.09 | +8.1% |
| 36 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 350.0 | $113K | 0.17% | NEW | — | $321.57 | +12.4% |
| 37 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,360.0 | $107K | 0.16% | NEW | — | $78.66 | +18.5% |
| 38 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 1,191.0 | $92K | 0.14% | NEW | — | $77.13 | +8.0% |
| 39 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 1,163.0 | $73K | 0.11% | NEW | — | $62.49 | +5.5% |
| 40 | IJK | ISHARES TR S&P MC 400GR ETF | — | 616.0 | $62K | 0.10% | NEW | — | $100.71 | +8.9% |
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%