Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,065.0 | $377K | 0.22% | +1K | +114.9% | $182.43 | +2.9% |
| 82 | HYG | ISHARES TR | — | 4,658.0 | $371K | 0.22% | -23K | -83.4% | $79.56 | +0.4% |
| 83 | CMF | ISHARES TR | — | 6,499.0 | $370K | 0.22% | +2K | +37.2% | $56.86 | -0.0% |
| 84 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,729.0 | $367K | 0.22% | -12K | -63.4% | $54.55 | +16.5% |
| 85 | IWD | ISHARES TR | — | 1,712.0 | $366K | 0.22% | — | — | $213.61 | +10.6% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,112.0 | $366K | 0.22% | +96.0 | +9.4% | $328.82 | -4.8% |
| 87 | EFV | ISHARES TR | — | 4,825.0 | $359K | 0.21% | -23K | -82.5% | $74.34 | +5.8% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,839.0 | $353K | 0.21% | -620.0 | -25.2% | $191.88 | +7.7% |
| 89 | SPUS | TIDAL TRUST I | — | 7,191.0 | $346K | 0.20% | +748.0 | +11.6% | $48.16 | +18.8% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,100.0 | $344K | 0.20% | — | — | $37.84 | +4.7% |
| 91 | IWF | ISHARES TR | — | 773.0 | $329K | 0.20% | — | — | $426.26 | -70.7% |
| 92 | MINO | PIMCO ETF TR | — | 7,227.0 | $326K | 0.19% | +2K | +41.0% | $45.17 | -0.4% |
| 93 | ALAB | ASTERA LABS INC | Technology | 2,916.0 | $320K | 0.19% | -493.0 | -14.5% | $109.60 | +180.0% |
| 94 | VOO | VANGUARD INDEX FDS | — | 528.0 | $316K | 0.19% | — | — | $597.60 | +14.7% |
| 95 | BGC | BGC GROUP INC | Financial Services | 32,180.0 | $315K | 0.19% | -2K | -5.8% | $9.78 | +14.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 6,280.0 | $306K | 0.18% | +891.0 | +16.5% | $48.75 | +6.3% |
| 97 | FMNY | FIRST TR EXCH TRADED FD III | — | 11,526.0 | $305K | 0.18% | -4K | -24.3% | $26.43 | +0.2% |
| 98 | OKE | ONEOK INC NEW | Energy | 3,344.0 | $302K | 0.18% | -31.0 | -0.9% | $90.39 | +4.0% |
| 99 | SPSK | TIDAL TRUST I | — | 16,629.0 | $298K | 0.18% | +3K | +19.3% | $17.90 | +0.5% |
| 100 | SPTM | SPDR SERIES TRUST | — | 3,682.0 | $291K | 0.17% | +23.0 | +0.6% | $79.07 | +14.3% |
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%