Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 981.0 | $291K | 0.17% | -224.0 | -18.6% | $296.46 | +8.7% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 1,050.0 | $284K | 0.17% | -200.0 | -16.0% | $270.49 | +72.6% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 3,564.0 | $284K | 0.17% | +353.0 | +11.0% | $79.61 | +10.6% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,351.0 | $280K | 0.17% | NEW | — | $206.97 | -9.5% |
| 105 | SCHA | SCHWAB STRATEGIC TR | — | 9,113.0 | $265K | 0.16% | -68.0 | -0.7% | $29.08 | +17.1% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,208.0 | $260K | 0.15% | NEW | — | $215.10 | +10.5% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,998.0 | $257K | 0.15% | -100.0 | -4.8% | $128.78 | +33.4% |
| 108 | VONE | VANGUARD SCOTTSDALE FDS | — | 865.0 | $255K | 0.15% | — | — | $295.12 | +14.1% |
| 109 | COP | CONOCOPHILLIPS | Energy | 1,913.0 | $253K | 0.15% | NEW | — | $132.00 | -13.1% |
| 110 | SNDK | SANDISK CORP | Technology | 382.0 | $243K | 0.14% | NEW | — | $635.34 | +113.2% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,005.0 | $236K | 0.14% | — | — | $78.66 | — |
| 112 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,513.0 | $234K | 0.14% | NEW | — | $93.31 | +32.5% |
| 113 | QUAL | ISHARES TR | — | 1,217.0 | $233K | 0.14% | -9K | -88.0% | $191.84 | +13.6% |
| 114 | MOAT | VANECK ETF TRUST | — | 2,319.0 | $224K | 0.13% | -235.0 | -9.2% | $96.70 | +9.9% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 2,332.0 | $224K | 0.13% | NEW | — | $96.15 | -28.3% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,052.0 | $223K | 0.13% | -223.0 | -6.8% | $73.13 | +4.7% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 6,739.0 | $222K | 0.13% | -75.0 | -1.1% | $32.95 | +7.3% |
| 118 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,249.0 | $221K | 0.13% | NEW | — | $52.03 | +13.1% |
| 119 | ESGD | ISHARES TR | — | 2,217.0 | $212K | 0.12% | -61.0 | -2.7% | $95.62 | +7.1% |
| 120 | MRK | MERCK & CO INC | Healthcare | 1,752.0 | $211K | 0.12% | -514.0 | -22.7% | $120.29 | +6.0% |
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
34.3%
Financial Services
20.6%
Real Estate
9.0%
Communication Services
8.1%
Healthcare
6.1%
Consumer Cyclical
5.9%
Energy
5.5%
Basic Materials
3.9%
Consumer Defensive
3.8%
Industrials
2.8%