Portfolio (Quarterly)
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Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAC | DIMENSIONAL ETF TRUST | — | 6,897.0 | $306K | 0.03% | NEW | — | $44.36 | +0.6% |
| 222 | T | AT&T INC | Communication Services | 14,610.0 | $302K | 0.03% | NEW | — | $20.70 | +18.3% |
| 223 | XLE | SELECT SECTOR SPDR TR | — | 5,673.0 | $301K | 0.03% | NEW | — | $53.11 | +15.9% |
| 224 | ASML | ASML HLDG NV | Technology | 151.0 | $300K | 0.03% | NEW | — | $1989.44 | -7.8% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 415.0 | $300K | 0.03% | NEW | — | $723.12 | -29.2% |
| 226 | NEAR | ISHARES U S ETF TR | — | 5,813.0 | $294K | 0.03% | NEW | — | $50.66 | -1.6% |
| 227 | MS | MORGAN STANLEY | Financial Services | 1,399.0 | $292K | 0.03% | NEW | — | $209.04 | -7.8% |
| 228 | LMT | LOCKHEED MARTIN CORP | Industrials | 558.0 | $284K | 0.03% | NEW | — | $509.47 | +0.5% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,060.0 | $282K | 0.03% | NEW | — | $92.09 | -6.5% |
| 230 | PSX | PHILLIPS 66 | Energy | 1,647.0 | $278K | 0.03% | NEW | — | $169.06 | +49.2% |
| 231 | MPC | MARATHON PETE CORP | Energy | 1,068.0 | $273K | 0.03% | NEW | — | $255.59 | +53.4% |
| 232 | IGEB | ISHARES TR | — | 5,992.0 | $270K | 0.03% | NEW | — | $45.11 | -5.0% |
| 233 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 275.0 | $265K | 0.03% | NEW | — | $965.00 | -5.3% |
| 234 | — | HONEYWELL AEROSPACE INC | — | 1,198.0 | $265K | 0.03% | NEW | — | $221.08 | — |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,875.0 | $262K | 0.03% | NEW | — | $33.29 | +42.2% |
| 236 | BA | BOEING CO | Industrials | 1,205.0 | $261K | 0.03% | NEW | — | $216.48 | -13.3% |
| 237 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,491.0 | $259K | 0.03% | NEW | — | $47.16 | -12.7% |
| 238 | SCHH | SCHWAB STRATEGIC TR | — | 10,861.0 | $257K | 0.03% | NEW | — | $23.68 | -6.0% |
| 239 | BKGI | BNY MELLON ETF TRUST | — | 5,680.0 | $255K | 0.03% | NEW | — | $44.97 | -5.9% |
| 240 | — | GLASS HOUSE BRANDS INC | — | 19,500.0 | $254K | 0.03% | NEW | — | $13.00 | — |
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
Financial Services
49.2%
Technology
26.1%
Communication Services
6.8%
Consumer Cyclical
4.7%
Industrials
4.6%
Healthcare
4.3%
Energy
1.9%
Consumer Defensive
1.6%
Utilities
0.5%
Basic Materials
0.2%