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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,125.0 | $731K | 0.43% | +23.0 | +2.1% | $650.16 | +14.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,320.0 | $722K | 0.43% | -55.0 | -1.6% | $217.52 | -0.8% |
| 43 | BA | BOEING CO | Industrials | 3,544.0 | $705K | 0.42% | +351.0 | +11.0% | $199.03 | +10.0% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,750.0 | $694K | 0.41% | +10K | +222.1% | $47.08 | -0.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,360.0 | $694K | 0.41% | +168.0 | +7.7% | $294.14 | +4.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,708.0 | $667K | 0.39% | +663.0 | +63.4% | $390.41 | +69.9% |
| 47 | GLW | CORNING INC | Technology | 4,865.0 | $661K | 0.39% | -378.0 | -7.2% | $135.97 | +42.7% |
| 48 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,670.0 | $657K | 0.39% | NEW | — | $75.74 | +6.6% |
| 49 | PYLD | PIMCO ETF TR | — | 23,460.0 | $615K | 0.36% | NEW | — | $26.20 | +0.5% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 3,963.0 | $587K | 0.35% | +120.0 | +3.1% | $148.10 | +7.2% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,022.0 | $584K | 0.34% | -33.0 | -3.1% | $571.88 | +6.7% |
| 52 | XVV | ISHARES TR | — | 11,627.0 | $572K | 0.34% | — | — | $49.22 | +15.5% |
| 53 | T | AT&T INC | Communication Services | 19,392.0 | $562K | 0.33% | -19K | -49.4% | $28.99 | -12.9% |
| 54 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,110.0 | $560K | 0.33% | -550.0 | -15.0% | $180.00 | +33.4% |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,800.0 | $549K | 0.32% | — | — | $195.98 | -0.4% |
| 56 | NFG | NATIONAL FUEL GAS CO | Energy | 5,580.0 | $524K | 0.31% | -202.0 | -3.5% | $93.96 | -13.9% |
| 57 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,695.0 | $521K | 0.31% | NEW | — | $53.77 | -1.0% |
| 58 | ESGU | ISHARES TR | — | 3,621.0 | $512K | 0.30% | -490.0 | -11.9% | $141.43 | +15.1% |
| 59 | IUSB | ISHARES TR | — | 10,735.0 | $496K | 0.29% | -40K | -78.8% | $46.19 | -0.7% |
| 60 | NOBL | PROSHARES TR | — | 4,624.0 | $490K | 0.29% | +1K | +33.6% | $106.01 | +1.7% |
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%