Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,669.0 | $297K | 0.17% | NEW | — | $177.75 | -24.1% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 5,389.0 | $296K | 0.17% | NEW | — | $55.00 | -5.4% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,100.0 | $292K | 0.16% | NEW | — | $32.06 | +21.9% |
| 104 | CMF | ISHARES TR | — | 4,735.0 | $272K | 0.15% | NEW | — | $57.46 | -0.7% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,892.0 | $271K | 0.15% | NEW | — | $143.34 | +0.4% |
| 106 | VONE | VANGUARD SCOTTSDALE FDS | — | 865.0 | $267K | 0.15% | NEW | — | $309.04 | +9.6% |
| 107 | MOAT | VANECK ETF TRUST | — | 2,554.0 | $264K | 0.15% | NEW | — | $103.56 | -1.4% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 9,181.0 | $261K | 0.15% | NEW | — | $28.48 | +18.9% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 1,404.0 | $259K | 0.14% | NEW | — | $184.20 | +38.7% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,771.0 | $256K | 0.14% | NEW | — | $53.76 | +11.9% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,102.0 | $256K | 0.14% | NEW | — | $62.48 | +14.8% |
| 112 | EAGG | ISHARES TR | — | 5,329.0 | $255K | 0.14% | NEW | — | $47.85 | -1.2% |
| 113 | SPSK | TIDAL TRUST I | — | 13,944.0 | $255K | 0.14% | NEW | — | $18.26 | -1.2% |
| 114 | — | BLACKROCK ETF TRUST | — | 3,364.0 | $249K | 0.14% | NEW | — | $74.09 | — |
| 115 | OKE | ONEOK INC NEW | Energy | 3,375.0 | $248K | 0.14% | NEW | — | $73.50 | +27.0% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 7,447.0 | $248K | 0.14% | NEW | — | $33.30 | +49.7% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 2,021.0 | $243K | 0.14% | NEW | — | $120.37 | +27.8% |
| 118 | MRK | MERCK & CO INC | Healthcare | 2,266.0 | $239K | 0.13% | NEW | — | $105.26 | +15.0% |
| 119 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,275.0 | $234K | 0.13% | NEW | — | $71.43 | +3.5% |
| 120 | TER | TERADYNE INC | Technology | 1,205.0 | $233K | 0.13% | NEW | — | $193.56 | +97.2% |
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%