Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,660.0 | $620K | 0.35% | NEW | — | $169.45 | +46.0% |
| 62 | XVV | ISHARES TR | — | 11,627.0 | $613K | 0.34% | NEW | — | $52.70 | +8.4% |
| 63 | ESGU | ISHARES TR | — | 4,111.0 | $612K | 0.34% | NEW | — | $148.96 | +10.0% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,884.0 | $583K | 0.33% | NEW | — | $119.32 | +24.9% |
| 65 | EMXC | ISHARES INC | — | 7,844.0 | $570K | 0.32% | NEW | — | $72.68 | +37.1% |
| 66 | ALAB | ASTERA LABS INC | Technology | 3,409.0 | $567K | 0.32% | NEW | — | $166.36 | +76.9% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,369.0 | $559K | 0.32% | NEW | — | $26.18 | -38.3% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 3,843.0 | $552K | 0.31% | NEW | — | $143.52 | +11.0% |
| 69 | RKLB | ROCKET LAB CORP | Industrials | 7,672.0 | $535K | 0.30% | NEW | — | $69.76 | +101.4% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,045.0 | $490K | 0.28% | NEW | — | $468.76 | +42.1% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,800.0 | $486K | 0.27% | NEW | — | $173.53 | +12.0% |
| 72 | NULG | NUSHARES ETF TR | — | 4,946.0 | $484K | 0.27% | NEW | — | $97.80 | +13.9% |
| 73 | NULV | NUSHARES ETF TR | — | 10,610.0 | $478K | 0.27% | NEW | — | $45.05 | +13.2% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,459.0 | $471K | 0.27% | NEW | — | $191.53 | +8.4% |
| 75 | GLDM | WORLD GOLD TR | Financial Services | 5,439.0 | $464K | 0.26% | NEW | — | $85.37 | +4.7% |
| 76 | NFG | NATIONAL FUEL GAS CO | Energy | 5,782.0 | $463K | 0.26% | NEW | — | $80.06 | +0.9% |
| 77 | GLW | CORNING INC | Technology | 5,243.0 | $459K | 0.26% | NEW | — | $87.55 | +125.6% |
| 78 | ESML | ISHARES TR | — | 9,559.0 | $440K | 0.25% | NEW | — | $45.98 | +15.0% |
| 79 | IWN | ISHARES TR | — | 2,397.0 | $434K | 0.24% | NEW | — | $181.23 | +18.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 15,562.0 | $427K | 0.24% | NEW | — | $27.43 | +19.4% |
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
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%