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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 2,197.0 | $664K | 0.36% | NEW | — | $302.24 | +9.9% |
| 22 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 4,969.0 | $626K | 0.34% | NEW | — | $125.92 | +37.3% |
| 23 | IWR | ISHARES TRUST RUS MID CAP ETF | — | 4,000.0 | $385K | 0.21% | NEW | — | $96.27 | +7.4% |
| 24 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,396.0 | $360K | 0.20% | NEW | — | $258.12 | +8.5% |
| 25 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 899.0 | $356K | 0.19% | NEW | — | $396.31 | +4.4% |
| 26 | ISCV | ISHARES MORNINGSTAR SMALL | — | 5,114.0 | $350K | 0.19% | NEW | — | $68.50 | +6.3% |
| 27 | DFAU | DIMENSIONAL ETF TRUST DFA EMERGING CORE | — | 8,398.0 | $274K | 0.15% | NEW | — | $32.57 | +55.1% |
| 28 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 486,884.0 | $271K | 0.15% | NEW | — | $0.56 | +18982.0% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,136.0 | $251K | 0.14% | NEW | — | $117.52 | +7.1% |
| 30 | IWM | ISHARES TR RUSSELL 2000 | — | 1,000.0 | $246K | 0.13% | NEW | — | $246.16 | +11.3% |
| 31 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 381.0 | $239K | 0.13% | NEW | — | $626.53 | +8.0% |
| 32 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 2,476.0 | $212K | 0.12% | NEW | — | $85.80 | -1.4% |
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
89.7%
Basic Materials
10.3%