Portfolio (Quarterly)
Guide ↗
Asempa Wealth Advisors
· CIK 0002099967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 16,640.0 | $945K | 0.81% | NEW | — | $56.81 | +11.7% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 12,187.0 | $939K | 0.81% | NEW | — | $77.02 | +25.7% |
| 43 | IEI | ISHARES TR | — | 7,763.0 | $926K | 0.80% | NEW | — | $119.34 | -3.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,890.0 | $898K | 0.77% | NEW | — | $230.82 | +12.0% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 6,130.0 | $880K | 0.76% | NEW | — | $143.53 | +14.4% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 22,216.0 | $857K | 0.74% | NEW | — | $38.56 | +14.3% |
| 47 | IXN | ISHARES TR | — | 8,114.0 | $852K | 0.73% | NEW | — | $104.99 | +36.1% |
| 48 | — | BLACKROCK ETF TRUST | — | 11,412.0 | $846K | 0.73% | NEW | — | $74.09 | — |
| 49 | IAT | ISHARES TR | — | 15,293.0 | $843K | 0.73% | NEW | — | $55.15 | +14.3% |
| 50 | IGM | ISHARES TR | — | 6,443.0 | $832K | 0.72% | NEW | — | $129.16 | +25.2% |
| 51 | IYH | ISHARES TR | — | 12,569.0 | $818K | 0.70% | NEW | — | $65.10 | +11.2% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,026.0 | $783K | 0.68% | NEW | — | $258.83 | +1.5% |
| 53 | IDV | ISHARES TR | — | 19,555.0 | $771K | 0.67% | NEW | — | $39.45 | +14.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,444.0 | $765K | 0.66% | NEW | — | $312.99 | +8.1% |
| 55 | ACWI | ISHARES TR | — | 5,259.0 | $744K | 0.64% | NEW | — | $141.49 | +14.4% |
| 56 | AGG | ISHARES TR | — | 7,361.0 | $735K | 0.63% | NEW | — | $99.88 | -2.9% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,572.0 | $723K | 0.62% | NEW | — | $62.47 | +18.1% |
| 58 | MGK | VANGUARD WORLD FD | — | 1,727.0 | $713K | 0.61% | NEW | — | $412.84 | -78.1% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 13,198.0 | $696K | 0.60% | NEW | — | $52.77 | -2.1% |
| 60 | ESGU | ISHARES TR | — | 4,649.0 | $693K | 0.60% | NEW | — | $148.98 | +13.2% |
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%