Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 961.0 | $233K | 0.13% | NEW | — | $242.36 | -22.5% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 517.0 | $233K | 0.13% | NEW | — | $449.72 | -5.3% |
| 123 | MINO | PIMCO ETF TR | — | 5,126.0 | $232K | 0.13% | NEW | — | $45.32 | -0.7% |
| 124 | IJH | ISHARES TR | — | 3,500.0 | $231K | 0.13% | NEW | — | $66.00 | +11.4% |
| 125 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,711.0 | $223K | 0.13% | NEW | — | $47.42 | -1.7% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 6,814.0 | $223K | 0.13% | NEW | — | $32.75 | +9.2% |
| 127 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,020.0 | $222K | 0.12% | NEW | — | $73.63 | — |
| 128 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,580.0 | $217K | 0.12% | NEW | — | $47.35 | -1.5% |
| 129 | ESGD | ISHARES TR | — | 2,278.0 | $217K | 0.12% | NEW | — | $95.09 | +8.1% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 1,250.0 | $215K | 0.12% | NEW | — | $172.27 | +181.1% |
| 131 | NUEM | NUSHARES ETF TR | — | 5,892.0 | $210K | 0.12% | NEW | — | $35.58 | +15.0% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,599.0 | $208K | 0.12% | NEW | — | $57.66 | +28.2% |
| 133 | NMRK | NEWMARK GROUP INC | Real Estate | 11,179.0 | $194K | 0.11% | NEW | — | $17.34 | -15.8% |
| 134 | — | AMCOR PLC | — | 10,385.0 | $87K | 0.05% | NEW | — | $8.34 | — |
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%