Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMNY | FIRST TR EXCH TRADED FD III | — | 15,229.0 | $407K | 0.23% | NEW | — | $26.70 | -0.3% |
| 82 | CHWY | CHEWY INC | Consumer Cyclical | 12,181.0 | $403K | 0.23% | NEW | — | $33.05 | -35.7% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 2,930.0 | $396K | 0.22% | NEW | — | $135.14 | +2.1% |
| 84 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,269.0 | $395K | 0.22% | NEW | — | $29.79 | +16.4% |
| 85 | SHLD | GLOBAL X FDS | — | 5,678.0 | $368K | 0.21% | NEW | — | $64.79 | +1.4% |
| 86 | IWF | ISHARES TR | — | 772.0 | $365K | 0.21% | NEW | — | $473.33 | -73.4% |
| 87 | NOBL | PROSHARES TR | — | 3,461.0 | $360K | 0.20% | NEW | — | $104.08 | +3.4% |
| 88 | IAGG | ISHARES TR | — | 7,176.0 | $359K | 0.20% | NEW | — | $50.01 | +0.4% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,098.0 | $359K | 0.20% | NEW | — | $171.05 | +40.9% |
| 90 | IWD | ISHARES TR | — | 1,705.0 | $359K | 0.20% | NEW | — | $210.35 | +13.3% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 1,016.0 | $350K | 0.20% | NEW | — | $344.24 | -9.4% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 693.0 | $348K | 0.20% | NEW | — | $502.65 | — |
| 93 | EMB | ISHARES TR | — | 3,586.0 | $345K | 0.19% | NEW | — | $96.27 | -0.7% |
| 94 | THRO | BLACKROCK ETF TRUST | — | 8,876.0 | $342K | 0.19% | NEW | — | $38.56 | +11.6% |
| 95 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.19% | NEW | — | $627.18 | +10.1% |
| 96 | GOVI | INVESCO EXCH TRADED FD TR II | — | 12,017.0 | $331K | 0.19% | NEW | — | $27.55 | -2.4% |
| 97 | SPUS | TIDAL TRUST I | — | 6,443.0 | $329K | 0.18% | NEW | — | $51.07 | +13.2% |
| 98 | BGC | BGC GROUP INC | Financial Services | 34,180.0 | $305K | 0.17% | NEW | — | $8.93 | +24.6% |
| 99 | SPTM | SPDR SERIES TRUST | — | 3,659.0 | $302K | 0.17% | NEW | — | $82.50 | +10.2% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 3,211.0 | $299K | 0.17% | NEW | — | $93.19 | -17.1% |
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%