Portfolio (Quarterly)
Guide ↗
Aquire Wealth Advisors, LLC
· CIK 0001745945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHM | SPDR SERIES TRUST | — | 28,435.0 | $1.4M | 0.36% | -11K | -27.9% | $47.83 | -0.1% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 35,802.0 | $1.2M | 0.32% | -36K | -49.8% | $33.97 | +11.5% |
| 23 | AAPL | APPLE INC | Technology | 4,700.0 | $1.2M | 0.31% | +755.0 | +19.1% | $253.81 | +21.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,571.0 | $939K | 0.25% | +14.0 | +0.9% | $597.57 | +15.5% |
| 25 | ITM | VANECK ETF TRUST | — | 19,314.0 | $897K | 0.24% | — | — | $46.43 | +0.6% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,299.0 | $881K | 0.23% | -828.0 | -4.8% | $54.05 | +11.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 826.0 | $823K | 0.22% | NEW | — | $996.43 | +0.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,030.0 | $755K | 0.20% | +187.0 | +10.2% | $371.75 | +16.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300.0 | $687K | 0.18% | +408.0 | +14.1% | $208.27 | +27.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,320.0 | $667K | 0.17% | +280.0 | +13.7% | $287.60 | +35.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,505.0 | $648K | 0.17% | — | — | $430.29 | -3.8% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 23,143.0 | $581K | 0.15% | +240.0 | +1.1% | $25.10 | +15.3% |
| 33 | AOA | ISHARES TR | — | 5,315.0 | $470K | 0.12% | +123.0 | +2.4% | $88.49 | +10.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,128.0 | $418K | 0.11% | +365.0 | +47.8% | $370.28 | +12.4% |
| 35 | RWO | SPDR INDEX SHS FDS | — | 8,174.0 | $374K | 0.10% | -1K | -13.0% | $45.77 | +9.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 556.0 | $362K | 0.10% | +8.0 | +1.5% | $650.66 | +15.4% |
| 37 | APH | AMPHENOL CORP | Technology | 2,686.0 | $339K | 0.09% | -104.0 | -3.7% | $126.35 | +10.5% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 3,446.0 | $331K | 0.09% | +306.0 | +9.8% | $96.15 | -8.8% |
| 39 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.09% | — | — | $650.34 | +15.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,897.0 | $322K | 0.09% | NEW | — | $169.66 | -11.7% |
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
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%