Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 12,107.0 | $933K | 0.53% | NEW | — | $77.03 | +56.3% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 38,452.0 | $924K | 0.52% | NEW | — | $24.04 | +13.4% |
| 43 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,095.0 | $875K | 0.49% | NEW | — | $143.48 | +25.2% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 5,890.0 | $848K | 0.48% | NEW | — | $143.97 | +25.3% |
| 45 | XTEN | BONDBLOXX ETF TRUST | — | 17,869.0 | $826K | 0.47% | NEW | — | $46.22 | -2.6% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,613.0 | $820K | 0.46% | NEW | — | $313.77 | +20.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,686.0 | $796K | 0.45% | NEW | — | $296.24 | -14.3% |
| 48 | SPYV | SPDR SERIES TRUST | — | 13,779.0 | $783K | 0.44% | NEW | — | $56.81 | +7.5% |
| 49 | MTB | M & T BK CORP | Financial Services | 3,851.0 | $776K | 0.44% | NEW | — | $201.46 | +5.8% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,375.0 | $771K | 0.43% | NEW | — | $228.48 | -5.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,831.0 | $761K | 0.43% | NEW | — | $111.41 | +7.9% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,102.0 | $751K | 0.42% | NEW | — | $681.77 | +9.4% |
| 53 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,998.0 | $740K | 0.42% | NEW | — | $123.31 | +9.0% |
| 54 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,992.0 | $733K | 0.41% | NEW | — | $61.13 | +11.4% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,192.0 | $706K | 0.40% | NEW | — | $322.17 | -4.9% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,055.0 | $697K | 0.39% | NEW | — | $660.24 | -7.6% |
| 57 | BA | BOEING CO | Industrials | 3,193.0 | $693K | 0.39% | NEW | — | $217.12 | +0.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,308.0 | $685K | 0.39% | NEW | — | $206.97 | +13.2% |
| 59 | IYW | ISHARES TR | — | 3,208.0 | $641K | 0.36% | NEW | — | $199.68 | +21.1% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $632K | 0.36% | NEW | — | $252.92 | +16.8% |
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%