Portfolio (Quarterly)
Guide ↗
John A. Wolfe & Associates, Inc.
· CIK 0002118722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 1,255,984.0 | $63.5M | 34.31% | NEW | — | $50.59 | — |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 543,043.0 | $43.3M | 23.38% | NEW | — | $79.73 | -1.3% |
| 3 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 486,884.0 | $24.6M | 13.26% | NEW | — | $50.43 | -0.3% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 194,526.0 | $11.1M | 6.01% | NEW | — | $57.24 | -2.2% |
| 5 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | — | 141,511.0 | $7.2M | 3.87% | NEW | — | $50.65 | +0.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 5,580.0 | $5.0M | 2.71% | NEW | — | $898.07 | -89.0% |
| 7 | IJH | ISHARES TR CORE S&P MCP ETF | — | 52,856.0 | $3.5M | 1.88% | NEW | — | $66.00 | +8.0% |
| 8 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 4,583.0 | $3.5M | 1.87% | NEW | — | $753.83 | -85.2% |
| 9 | FLTR | VANECK ETF TRUST IG FLOATING RATE | — | 129,147.0 | $3.3M | 1.78% | NEW | — | $25.48 | +0.2% |
| 10 | IJT | ISHARES TR S&P SML 600 GWT | — | 20,665.0 | $2.9M | 1.57% | NEW | — | $141.16 | +11.6% |
| 11 | ACWV | ISHARES INC MSCI GBL ETF NEW | — | 55,580.0 | $1.9M | 1.04% | NEW | — | $34.55 | +253.6% |
| 12 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 6,560.0 | $1.9M | 1.03% | NEW | — | $290.26 | -73.8% |
| 13 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 2,989.0 | $1.8M | 0.99% | NEW | — | $614.45 | +14.3% |
| 14 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 13,738.0 | $1.4M | 0.76% | NEW | — | $101.99 | +16.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 9,097.0 | $1.3M | 0.70% | NEW | — | $143.53 | +8.4% |
| 16 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 5,164.0 | $1.1M | 0.59% | NEW | — | $211.81 | +6.8% |
| 17 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 3,661.0 | $1.1M | 0.57% | NEW | — | $287.86 | -6.3% |
| 18 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | — | 14,633.0 | $1.0M | 0.55% | NEW | — | $69.67 | +7.7% |
| 19 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 4,014.0 | $833K | 0.45% | NEW | — | $207.58 | +6.7% |
| 20 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 17,028.0 | $727K | 0.39% | NEW | — | $42.69 | +2.6% |
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
89.7%
Basic Materials
10.3%