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 | ISCV | ISHARES TR MRNING SM CP ETF | — | 5,023.0 | $393K | 0.54% | -105.0 | -2.0% | $78.32 | +3.3% |
| 22 | IVLU | ISHARES TR MSCI INTL VLU FT | — | 9,324.0 | $390K | 0.54% | -351.0 | -3.6% | $41.82 | +6.3% |
| 23 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,253.0 | $380K | 0.52% | -147.0 | -10.5% | $303.29 | -0.1% |
| 24 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 866.0 | $319K | 0.44% | — | — | $368.38 | +15.8% |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,000.0 | $300K | 0.41% | — | — | $300.45 | -0.8% |
| 26 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 5,119.0 | $261K | 0.36% | — | — | $50.96 | +6.8% |
| 27 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 1,769.0 | $233K | 0.32% | +12.0 | +0.7% | $131.61 | +8.1% |
| 28 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 303.0 | $208K | 0.29% | — | — | $687.92 | +2.0% |
| 29 | IGV | ISHARES TR EXPANDED TECH | — | 2,252.0 | $204K | 0.28% | -106.0 | -4.5% | $90.62 | +13.1% |
| 30 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 534.0 | $198K | 0.27% | +184.0 | +52.6% | $370.10 | +1.9% |
| 31 | DVY | ISHARES TR SELECT DIVID ETF | — | 1,251.0 | $196K | 0.27% | — | — | $156.30 | +5.3% |
| 32 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 1,240.0 | $189K | 0.26% | — | — | $152.18 | +4.6% |
| 33 | HDV | ISHARES TR CORE HIGH DV ETF | — | 6,700.0 | $184K | 0.25% | +5K | +400.0% | $27.41 | +9.2% |
| 34 | ISCB | ISHARES TR MRGSTR SM CP ETF | — | 2,240.0 | $169K | 0.23% | — | — | $75.51 | +0.8% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,343.0 | $151K | 0.21% | — | — | $112.32 | +42.6% |
| 36 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 1,874.0 | $141K | 0.20% | — | — | $75.47 | +37.2% |
| 37 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 1,523.0 | $130K | 0.18% | +332.0 | +27.9% | $85.50 | +2.0% |
| 38 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,267.0 | $130K | 0.18% | -93.0 | -6.8% | $102.30 | -5.8% |
| 39 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 1,167.0 | $82K | 0.11% | — | — | $69.93 | +2.1% |
| 40 | IJK | ISHARES TR S&P MC 400GR ETF | — | 617.0 | $73K | 0.10% | — | — | $117.53 | -2.7% |
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%