Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,582.0 | $2.2M | 1.22% | NEW | — | $186.49 | +15.0% |
| 22 | NYF | ISHARES TR | — | 40,001.0 | $2.1M | 1.20% | NEW | — | $53.51 | -0.3% |
| 23 | QUAL | ISHARES TR | — | 10,160.0 | $2.0M | 1.14% | NEW | — | $198.62 | +8.6% |
| 24 | EFV | ISHARES TR | — | 27,653.0 | $2.0M | 1.11% | NEW | — | $71.41 | +11.2% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 66,088.0 | $1.8M | 1.00% | NEW | — | $26.91 | +9.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,650.0 | $1.8M | 0.99% | NEW | — | $230.82 | +14.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,305.0 | $1.6M | 0.90% | NEW | — | $483.60 | -14.3% |
| 28 | WELL | WELLTOWER INC | Real Estate | 8,101.0 | $1.5M | 0.85% | NEW | — | $185.60 | +16.8% |
| 29 | AVGO | BROADCOM INC | Technology | 4,252.0 | $1.5M | 0.83% | NEW | — | $346.10 | +23.6% |
| 30 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,947.0 | $1.5M | 0.83% | NEW | — | $185.10 | +11.6% |
| 31 | IVE | ISHARES TR | — | 6,806.0 | $1.4M | 0.81% | NEW | — | $212.07 | +7.7% |
| 32 | MBB | ISHARES TR | — | 14,798.0 | $1.4M | 0.79% | NEW | — | $95.22 | -1.0% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 16,684.0 | $1.4M | 0.77% | NEW | — | $81.71 | -13.5% |
| 34 | EFG | ISHARES TR | — | 10,859.0 | $1.2M | 0.70% | NEW | — | $113.92 | +7.8% |
| 35 | AAPL | APPLE INC | Technology | 4,420.0 | $1.2M | 0.68% | NEW | — | $271.86 | +14.6% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,367.0 | $1.1M | 0.61% | NEW | — | $59.28 | +7.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,469.0 | $1.1M | 0.61% | NEW | — | $313.03 | +23.9% |
| 38 | VCRB | VANGUARD MALVERN FDS | — | 13,400.0 | $1.0M | 0.59% | NEW | — | $77.89 | -1.2% |
| 39 | TLT | ISHARES TR | — | 11,715.0 | $1.0M | 0.57% | NEW | — | $87.16 | -2.3% |
| 40 | T | AT&T INC | Communication Services | 38,324.0 | $952K | 0.54% | NEW | — | $24.84 | +0.3% |
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
Technology
33.9%
Financial Services
21.4%
Communication Services
9.4%
Real Estate
8.4%
Consumer Cyclical
7.3%
Healthcare
5.8%
Basic Materials
4.0%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
3.3%