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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVE | ISHARES TR | — | 3,412.0 | $775K | 0.08% | NEW | — | $227.03 | +0.8% |
| 142 | GLW | CORNING INC | Technology | 2,962.0 | $756K | 0.08% | NEW | — | $255.40 | -38.3% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 2,066.0 | $729K | 0.07% | NEW | — | $352.63 | -18.1% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 10,072.0 | $719K | 0.07% | NEW | — | $71.40 | -0.9% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,219.0 | $708K | 0.07% | NEW | — | $580.91 | +5.5% |
| 146 | VTEB | VANGUARD MUN BD FDS | — | 13,802.0 | $698K | 0.07% | NEW | — | $50.58 | -7.1% |
| 147 | SMH | VANECK ETF TRUST | — | 1,040.0 | $682K | 0.07% | NEW | — | $655.89 | -7.2% |
| 148 | IWN | ISHARES TR | — | 3,027.0 | $670K | 0.07% | NEW | — | $221.18 | -5.0% |
| 149 | FMUN | FIDELITY MERRIMACK STR TR | — | 13,202.0 | $666K | 0.07% | NEW | — | $50.41 | -7.8% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,774.0 | $658K | 0.07% | NEW | — | $370.64 | -3.7% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,272.0 | $656K | 0.07% | NEW | — | $58.20 | -1.2% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,308.0 | $653K | 0.07% | NEW | — | $123.12 | +23.3% |
| 153 | MGK | VANGUARD WORLD FD | — | 7,335.0 | $645K | 0.07% | NEW | — | $87.91 | +5.1% |
| 154 | CLOA | BLACKROCK ETF TRUST II | — | 12,349.0 | $641K | 0.06% | NEW | — | $51.91 | +0.0% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 4,558.0 | $617K | 0.06% | NEW | — | $135.41 | -5.4% |
| 156 | V | VISA INC | Financial Services | 1,792.0 | $615K | 0.06% | NEW | — | $343.07 | +6.4% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 2,235.0 | $601K | 0.06% | NEW | — | $268.88 | -14.6% |
| 158 | VPLS | VANGUARD MALVERN FDS | — | 7,681.0 | $596K | 0.06% | NEW | — | $77.58 | -4.6% |
| 159 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,957.0 | $590K | 0.06% | NEW | — | $45.52 | +41.3% |
| 160 | — | MORGAN STANLEY ETF TRUST | — | 11,644.0 | $582K | 0.06% | NEW | — | $49.99 | — |
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%