Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULV | NUSHARES ETF TR | — | 10,610.0 | $483K | 0.28% | — | — | $45.50 | +11.3% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,306.0 | $478K | 0.28% | +1K | +74.7% | $144.44 | +0.0% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 6,252.0 | $460K | 0.27% | NEW | — | $73.65 | -0.9% |
| 64 | IWN | ISHARES TR | — | 2,403.0 | $456K | 0.27% | — | — | $189.61 | +11.4% |
| 65 | IVE | ISHARES TR | — | 2,145.0 | $453K | 0.27% | -5K | -68.5% | $211.15 | +8.0% |
| 66 | ESML | ISHARES TR | — | 9,559.0 | $449K | 0.27% | — | — | $47.02 | +11.0% |
| 67 | NULG | NUSHARES ETF TR | — | 4,911.0 | $447K | 0.26% | -35.0 | -0.7% | $90.94 | +21.9% |
| 68 | PFF | ISHARES TR | — | 14,525.0 | $440K | 0.26% | -61K | -80.8% | $30.32 | +3.0% |
| 69 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,990.0 | $430K | 0.25% | NEW | — | $71.75 | +6.9% |
| 70 | XTEN | BONDBLOXX ETF TRUST | — | 9,351.0 | $429K | 0.25% | -9K | -47.7% | $45.86 | -1.9% |
| 71 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,010.0 | $423K | 0.25% | NEW | — | $84.52 | +15.0% |
| 72 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,984.0 | $422K | 0.25% | -40K | -81.7% | $46.95 | -0.8% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 880.0 | $422K | 0.25% | +187.0 | +27.0% | $479.20 | — |
| 74 | EAGG | ISHARES TR | — | 8,781.0 | $418K | 0.25% | +3K | +64.8% | $47.55 | -0.9% |
| 75 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,361.0 | $415K | 0.24% | NEW | — | $65.27 | +8.5% |
| 76 | IVW | ISHARES TR | — | 3,572.0 | $404K | 0.24% | -14K | -79.8% | $113.11 | +20.8% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,363.0 | $401K | 0.24% | +342.0 | +16.9% | $169.65 | -8.7% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,706.0 | $396K | 0.23% | +1K | +62.1% | $146.28 | -6.4% |
| 79 | MBB | ISHARES TR | — | 4,115.0 | $391K | 0.23% | -11K | -72.2% | $94.94 | -0.9% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 5,868.0 | $377K | 0.22% | -2K | -23.5% | $64.22 | +111.4% |
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%