Portfolio (Quarterly)
Guide ↗
Aquire Wealth Advisors, LLC
· CIK 0001745945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 485,989.0 | $38.4M | 10.10% | -31K | -6.1% | $79.06 | +15.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 272,766.0 | $12.5M | 3.27% | -15K | -5.4% | $45.65 | +12.0% |
| 3 | MUB | ISHARES TR | — | 103,929.0 | $11.0M | 2.90% | -2K | -1.5% | $106.15 | +0.5% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 202,211.0 | $9.5M | 2.49% | -12K | -5.8% | $46.91 | +11.9% |
| 5 | SPIB | SPDR SERIES TRUST | — | 186,180.0 | $6.2M | 1.64% | -3K | -1.4% | $33.54 | -0.3% |
| 6 | SPIP | SPDR SERIES TRUST | — | 228,137.0 | $5.9M | 1.56% | -7K | -3.0% | $26.01 | -0.1% |
| 7 | TFI | SPDR SERIES TRUST | — | 74,097.0 | $3.4M | 0.88% | -16K | -17.4% | $45.34 | +0.1% |
| 8 | SPAB | SPDR SERIES TRUST | — | 102,618.0 | $2.6M | 0.69% | -6K | -5.6% | $25.62 | -0.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,375.0 | $2.5M | 0.65% | -2K | -4.2% | $64.08 | +12.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 6,584.0 | $2.1M | 0.56% | -285.0 | -4.2% | $320.79 | +15.2% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 16,600.0 | $1.5M | 0.39% | -3K | -14.7% | $88.70 | +9.6% |
| 12 | SHM | SPDR SERIES TRUST | — | 28,435.0 | $1.4M | 0.36% | -11K | -27.9% | $47.83 | -0.1% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 35,802.0 | $1.2M | 0.32% | -36K | -49.8% | $33.97 | +11.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,299.0 | $881K | 0.23% | -828.0 | -4.8% | $54.05 | +11.4% |
| 15 | RWO | SPDR INDEX SHS FDS | — | 8,174.0 | $374K | 0.10% | -1K | -13.0% | $45.77 | +9.0% |
| 16 | APH | AMPHENOL CORP | Technology | 2,686.0 | $339K | 0.09% | -104.0 | -3.7% | $126.35 | +10.5% |
| 17 | VBR | VANGUARD INDEX FDS | — | 1,125.0 | $244K | 0.06% | -8.0 | -0.7% | $217.33 | +8.3% |
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
Technology
38.5%
Communication Services
16.6%
Consumer Cyclical
15.7%
Financial Services
14.0%
Consumer Defensive
9.0%
Energy
3.5%
Real Estate
2.6%