Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,166.0 | $1.6M | 1.34% | NEW | — | $73.56 | +11.8% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 25,259.0 | $1.5M | 1.32% | NEW | — | $60.81 | +10.9% |
| 23 | IEV | ISHARES TR | — | 20,944.0 | $1.4M | 1.24% | NEW | — | $68.60 | +6.1% |
| 24 | GOVT | ISHARES TR | — | 61,545.0 | $1.4M | 1.22% | NEW | — | $23.02 | -1.8% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 17,372.0 | $1.4M | 1.22% | NEW | — | $81.17 | -7.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 11,678.0 | $1.4M | 1.21% | NEW | — | $120.34 | +21.3% |
| 27 | AAPL | APPLE INC | Technology | 4,979.0 | $1.4M | 1.17% | NEW | — | $271.85 | +22.6% |
| 28 | VB | VANGUARD INDEX FDS | — | 5,155.0 | $1.3M | 1.15% | NEW | — | $257.95 | +15.5% |
| 29 | IWS | ISHARES TR | — | 8,512.0 | $1.2M | 1.03% | NEW | — | $141.05 | +18.5% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 25,294.0 | $1.2M | 1.00% | NEW | — | $46.04 | -1.7% |
| 31 | IWP | ISHARES TR | — | 8,504.0 | $1.2M | 1.00% | NEW | — | $136.93 | +1.0% |
| 32 | IEMG | ISHARES INC | — | 16,708.0 | $1.1M | 0.97% | NEW | — | $67.22 | +16.2% |
| 33 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,425.0 | $1.1M | 0.91% | NEW | — | $92.30 | +18.5% |
| 34 | IVE | ISHARES TR | — | 4,967.0 | $1.1M | 0.91% | NEW | — | $212.06 | +9.6% |
| 35 | IUSB | ISHARES TR | — | 22,609.0 | $1.1M | 0.91% | NEW | — | $46.54 | -1.7% |
| 36 | IYE | ISHARES TR | — | 21,909.0 | $1.0M | 0.90% | NEW | — | $47.53 | +27.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 4,780.0 | $1.0M | 0.87% | NEW | — | $211.79 | +16.0% |
| 38 | EFG | ISHARES TR | — | 8,847.0 | $1.0M | 0.87% | NEW | — | $113.92 | +6.1% |
| 39 | IVLU | ISHARES TR | — | 26,355.0 | $1.0M | 0.86% | NEW | — | $38.05 | +11.3% |
| 40 | TLT | ISHARES TR | — | 11,144.0 | $971K | 0.84% | NEW | — | $87.16 | -3.4% |
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%