Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,455.0 | $23.6M | 13.28% | NEW | — | $684.95 | +9.4% |
| 2 | AGG | ISHARES TR | — | 103,062.0 | $10.3M | 5.79% | NEW | — | $99.88 | -1.4% |
| 3 | IEFA | ISHARES TR | — | 85,633.0 | $7.7M | 4.31% | NEW | — | $89.46 | +8.7% |
| 4 | IJR | ISHARES TR | — | 63,059.0 | $7.6M | 4.26% | NEW | — | $120.18 | +14.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 12,695.0 | $6.2M | 3.48% | NEW | — | $487.84 | -82.1% |
| 6 | IEMG | ISHARES INC | — | 87,178.0 | $5.9M | 3.30% | NEW | — | $67.22 | +19.9% |
| 7 | BOND | PIMCO ETF TR | — | 56,072.0 | $5.2M | 2.94% | NEW | — | $93.08 | -1.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 25,054.0 | $4.8M | 2.69% | NEW | — | $190.99 | +10.4% |
| 9 | VXF | VANGUARD INDEX FDS | — | 22,485.0 | $4.7M | 2.65% | NEW | — | $209.12 | +10.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 50,486.0 | $4.1M | 2.28% | NEW | — | $80.22 | +9.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 9,304.0 | $3.7M | 2.07% | NEW | — | $396.31 | +4.4% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,220.0 | $3.5M | 1.96% | NEW | — | $48.32 | -0.5% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 136,137.0 | $3.2M | 1.79% | NEW | — | $23.37 | -1.6% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 48,890.0 | $3.0M | 1.67% | NEW | — | $60.81 | +9.6% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 46,135.0 | $2.4M | 1.37% | NEW | — | $52.77 | -1.1% |
| 16 | IUSB | ISHARES TR | — | 50,536.0 | $2.4M | 1.32% | NEW | — | $46.54 | -1.4% |
| 17 | PFF | ISHARES TR | — | 75,722.0 | $2.3M | 1.32% | NEW | — | $30.96 | +0.9% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,159.0 | $2.3M | 1.30% | NEW | — | $47.08 | -1.1% |
| 19 | HYG | ISHARES TR | — | 28,036.0 | $2.3M | 1.27% | NEW | — | $80.63 | -0.9% |
| 20 | IVW | ISHARES TR | — | 17,712.0 | $2.2M | 1.23% | NEW | — | $123.26 | +10.8% |
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
33.9%
Financial Services
21.4%
Communication Services
9.4%
Real Estate
8.4%
Consumer Cyclical
7.3%
Healthcare
5.8%
Basic Materials
4.0%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
3.3%