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 | — | 362,278.0 | $18.3M | 28.07% | -125K | -25.6% | $50.45 | -0.3% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 207,408.0 | $11.8M | 18.05% | +13K | +6.6% | $56.68 | -1.4% |
| 3 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 54,971.0 | $5.2M | 7.96% | +49K | +885.1% | $94.24 | +4.3% |
| 4 | IJH | ISHARES TR CORE S&P MCP ETF | — | 53,436.0 | $3.6M | 5.54% | +580.0 | +1.1% | $67.53 | +6.9% |
| 5 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 4,493.0 | $3.1M | 4.82% | -90.0 | -2.0% | $697.78 | -83.8% |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | — | 20,271.0 | $2.9M | 4.50% | -394.0 | -1.9% | $144.71 | +9.5% |
| 7 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 6,374.0 | $1.8M | 2.81% | -186.0 | -2.8% | $287.21 | -73.4% |
| 8 | VYM | VANGUARD HIGH DIVIDEND | — | 18,210.0 | $1.7M | 2.67% | +9K | +100.2% | $95.41 | +63.2% |
| 9 | ACWV | ISHARES INC MSCI GBL ETF NEW | — | 14,109.0 | $1.7M | 2.59% | -41K | -74.6% | $119.51 | +0.9% |
| 10 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 2,833.0 | $1.6M | 2.51% | -156.0 | -5.2% | $577.20 | +22.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 13,894.0 | $1.5M | 2.36% | +156.0 | +1.1% | $110.48 | +6.1% |
| 12 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 5,172.0 | $1.1M | 1.73% | — | — | $217.26 | +4.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | — | 15,037.0 | $1.1M | 1.64% | +404.0 | +2.8% | $71.13 | +6.3% |
| 14 | DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | — | 28,820.0 | $976K | 1.50% | NEW | — | $33.86 | +13.7% |
| 15 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 3,488.0 | $950K | 1.46% | -173.0 | -4.7% | $272.34 | -0.6% |
| 16 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 3,992.0 | $900K | 1.38% | -22.0 | -0.6% | $225.35 | +0.7% |
| 17 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 5,079.0 | $879K | 1.35% | +110.0 | +2.2% | $173.06 | -2.7% |
| 18 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 16,846.0 | $773K | 1.19% | -182.0 | -1.1% | $45.89 | -4.4% |
| 19 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 2,200.0 | $655K | 1.01% | — | — | $297.74 | +13.4% |
| 20 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,000.0 | $389K | 0.60% | — | — | $97.23 | +6.6% |
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%