Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 3,497.0 | $420K | 0.36% | NEW | — | $120.16 | +13.4% |
| 82 | EMGF | ISHARES INC | — | 6,807.0 | $394K | 0.34% | NEW | — | $57.85 | +22.9% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,281.0 | $392K | 0.34% | NEW | — | $305.63 | -7.0% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,492.0 | $389K | 0.34% | NEW | — | $111.41 | +17.5% |
| 85 | SGOV | ISHARES TR | — | 3,785.0 | $380K | 0.33% | NEW | — | $100.38 | +0.2% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 1,088.0 | $366K | 0.32% | NEW | — | $336.66 | +0.6% |
| 87 | FBCG | FIDELITY COVINGTON TRUST | — | 6,371.0 | $349K | 0.30% | NEW | — | $54.84 | +11.6% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,537.0 | $325K | 0.28% | NEW | — | $49.65 | -11.4% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 3,767.0 | $322K | 0.28% | NEW | — | $85.37 | +5.3% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,683.0 | $309K | 0.27% | NEW | — | $183.40 | -4.7% |
| 91 | IFRA | ISHARES TR | — | 5,866.0 | $309K | 0.27% | NEW | — | $52.62 | +15.0% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 636.0 | $308K | 0.27% | NEW | — | $483.67 | +8.1% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $306K | 0.26% | NEW | — | $502.65 | — |
| 94 | VOO | VANGUARD INDEX FDS | — | 454.0 | $285K | 0.24% | NEW | — | $626.96 | +8.9% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 1,382.0 | $281K | 0.24% | NEW | — | $203.08 | -6.4% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,043.0 | $271K | 0.23% | NEW | — | $53.76 | +9.2% |
| 97 | TLH | ISHARES TR | — | 2,646.0 | $269K | 0.23% | NEW | — | $101.66 | -3.3% |
| 98 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,353.0 | $258K | 0.22% | NEW | — | $59.28 | +7.1% |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,027.0 | $253K | 0.22% | NEW | — | $83.61 | +6.2% |
| 100 | ESGE | ISHARES INC | — | 5,526.0 | $244K | 0.21% | NEW | — | $44.17 | +19.2% |
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
22.2%
Consumer Cyclical
20.4%
Technology
20.4%
Industrials
9.9%
Communication Services
9.8%
Energy
9.3%
Consumer Defensive
4.0%
Healthcare
4.0%