Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 10,735.0 | $496K | 0.29% | -40K | -78.8% | $46.19 | -0.7% |
| 22 | IVE | ISHARES TR | — | 2,145.0 | $453K | 0.27% | -5K | -68.5% | $211.15 | +8.0% |
| 23 | NULG | NUSHARES ETF TR | — | 4,911.0 | $447K | 0.26% | -35.0 | -0.7% | $90.94 | +21.9% |
| 24 | PFF | ISHARES TR | — | 14,525.0 | $440K | 0.26% | -61K | -80.8% | $30.32 | +3.0% |
| 25 | XTEN | BONDBLOXX ETF TRUST | — | 9,351.0 | $429K | 0.25% | -9K | -47.7% | $45.86 | -1.9% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,984.0 | $422K | 0.25% | -40K | -81.7% | $46.95 | -0.8% |
| 27 | IVW | ISHARES TR | — | 3,572.0 | $404K | 0.24% | -14K | -79.8% | $113.11 | +20.8% |
| 28 | MBB | ISHARES TR | — | 4,115.0 | $391K | 0.23% | -11K | -72.2% | $94.94 | -0.9% |
| 29 | RKLB | ROCKET LAB CORP | Industrials | 5,868.0 | $377K | 0.22% | -2K | -23.5% | $64.22 | +111.4% |
| 30 | HYG | ISHARES TR | — | 4,658.0 | $371K | 0.22% | -23K | -83.4% | $79.56 | +0.4% |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,729.0 | $367K | 0.22% | -12K | -63.4% | $54.55 | +16.5% |
| 32 | EFV | ISHARES TR | — | 4,825.0 | $359K | 0.21% | -23K | -82.5% | $74.34 | +5.8% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,839.0 | $353K | 0.21% | -620.0 | -25.2% | $191.88 | +7.7% |
| 34 | ALAB | ASTERA LABS INC | Technology | 2,916.0 | $320K | 0.19% | -493.0 | -14.5% | $109.60 | +180.0% |
| 35 | BGC | BGC GROUP INC | Financial Services | 32,180.0 | $315K | 0.19% | -2K | -5.8% | $9.78 | +14.4% |
| 36 | FMNY | FIRST TR EXCH TRADED FD III | — | 11,526.0 | $305K | 0.18% | -4K | -24.3% | $26.43 | +0.2% |
| 37 | OKE | ONEOK INC NEW | Energy | 3,344.0 | $302K | 0.18% | -31.0 | -0.9% | $90.39 | +4.0% |
| 38 | TER | TERADYNE INC | Technology | 981.0 | $291K | 0.17% | -224.0 | -18.6% | $296.46 | +20.9% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 1,050.0 | $284K | 0.17% | -200.0 | -16.0% | $270.49 | +79.0% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 9,113.0 | $265K | 0.16% | -68.0 | -0.7% | $29.08 | +14.6% |
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
33.8%
Financial Services
20.7%
Real Estate
9.1%
Communication Services
8.2%
Healthcare
6.1%
Consumer Cyclical
5.9%
Energy
5.6%
Basic Materials
3.9%
Consumer Defensive
3.8%
Industrials
2.9%