Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 1,998.0 | $257K | 0.15% | -100.0 | -4.8% | $128.78 | +84.9% |
| 42 | QUAL | ISHARES TR | — | 1,217.0 | $233K | 0.14% | -9K | -88.0% | $191.84 | +11.7% |
| 43 | MOAT | VANECK ETF TRUST | — | 2,319.0 | $224K | 0.13% | -235.0 | -9.2% | $96.70 | +5.7% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,052.0 | $223K | 0.13% | -223.0 | -6.8% | $73.13 | +1.3% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 6,739.0 | $222K | 0.13% | -75.0 | -1.1% | $32.95 | +8.5% |
| 46 | ESGD | ISHARES TR | — | 2,217.0 | $212K | 0.12% | -61.0 | -2.7% | $95.62 | +7.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 1,752.0 | $211K | 0.12% | -514.0 | -22.7% | $120.29 | +1.8% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 1,296.0 | $208K | 0.12% | -108.0 | -7.7% | $160.32 | +62.5% |
| 49 | NUEM | NUSHARES ETF TR | — | 5,529.0 | $203K | 0.12% | -363.0 | -6.2% | $36.74 | +11.4% |
| 50 | NMRK | NEWMARK GROUP INC | Real Estate | 10,252.0 | $154K | 0.09% | -927.0 | -8.3% | $14.99 | -2.6% |
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%