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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR CORE S&P 500 ETF | — | 42.0 | $31K | 0.04% | — | — | $748.88 | +2.4% |
| 42 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 281.0 | $21K | 0.03% | +2.0 | +0.7% | $74.96 | -0.3% |
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%