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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 75,005.0 | $2.8M | 0.28% | NEW | — | $37.76 | +0.3% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,212.0 | $2.7M | 0.27% | NEW | — | $127.81 | +1.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,132.0 | $2.6M | 0.26% | NEW | — | $116.67 | +62.6% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,274.0 | $2.6M | 0.26% | NEW | — | $106.31 | +4.0% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 91,594.0 | $2.5M | 0.25% | NEW | — | $27.70 | +0.8% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 7,137.0 | $2.5M | 0.25% | NEW | — | $354.24 | -4.9% |
| 67 | IDEQ | LAZARD ACTIVE ETF TR | — | 70,856.0 | $2.5M | 0.25% | NEW | — | $35.07 | +2.0% |
| 68 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,407.0 | $2.5M | 0.25% | NEW | — | $331.45 | +2.3% |
| 69 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 96,512.0 | $2.4M | 0.24% | NEW | — | $25.17 | -6.9% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,293.0 | $2.3M | 0.23% | NEW | — | $703.42 | -5.3% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,340.0 | $2.3M | 0.23% | NEW | — | $522.42 | -0.9% |
| 72 | MBS | ANGEL OAK FUNDS TRUST | — | 245,916.0 | $2.1M | 0.21% | NEW | — | $8.63 | -3.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,214.0 | $2.1M | 0.21% | NEW | — | $146.64 | -0.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 10,976.0 | $2.1M | 0.21% | NEW | — | $189.73 | -0.2% |
| 75 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 86,667.0 | $2.1M | 0.21% | NEW | — | $23.71 | +4.0% |
| 76 | VTV | VANGUARD INDEX FDS | — | 9,371.0 | $2.0M | 0.20% | NEW | — | $217.94 | +1.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 17,952.0 | $2.0M | 0.20% | NEW | — | $113.26 | -4.7% |
| 78 | IEFA | ISHARES TR | — | 20,278.0 | $2.0M | 0.20% | NEW | — | $96.58 | +1.9% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 53,226.0 | $1.9M | 0.19% | NEW | — | $36.26 | +2.0% |
| 80 | VB | VANGUARD INDEX FDS | — | 6,337.0 | $1.9M | 0.19% | NEW | — | $303.10 | -4.4% |
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
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%