Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 10,538.0 | $565K | 0.06% | NEW | — | $53.61 | +0.5% |
| 162 | UNP | UNION PAC CORP | Industrials | 1,997.0 | $543K | 0.05% | NEW | — | $271.95 | +0.5% |
| 163 | TLT | ISHARES TR | — | 6,240.0 | $539K | 0.05% | NEW | — | $86.42 | -9.8% |
| 164 | XPO | XPO INC | Industrials | 2,624.0 | $539K | 0.05% | NEW | — | $205.29 | -13.2% |
| 165 | FNDX | SCHWAB STRATEGIC TR | — | 17,279.0 | $537K | 0.05% | NEW | — | $31.10 | +1.5% |
| 166 | VXF | VANGUARD INDEX FDS | — | 2,101.0 | $517K | 0.05% | NEW | — | $246.17 | -6.0% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 5,889.0 | $517K | 0.05% | NEW | — | $87.77 | -13.9% |
| 168 | AVIV | AMERICAN CENTY ETF TR | — | 6,425.0 | $497K | 0.05% | NEW | — | $77.42 | +3.0% |
| 169 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,790.0 | $487K | 0.05% | NEW | — | $49.78 | -2.7% |
| 170 | APH | AMPHENOL CORP | Technology | 2,760.0 | $487K | 0.05% | NEW | — | $176.32 | -52.1% |
| 171 | IWB | ISHARES TR | — | 1,183.0 | $484K | 0.05% | NEW | — | $409.42 | +1.7% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,905.0 | $473K | 0.05% | NEW | — | $248.35 | +6.0% |
| 173 | ORCL | ORACLE CORP | Technology | 3,219.0 | $472K | 0.05% | NEW | — | $146.56 | -6.0% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 1,158.0 | $472K | 0.05% | NEW | — | $407.20 | -4.3% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 19,059.0 | $468K | 0.05% | NEW | — | $24.55 | -12.3% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 1,341.0 | $457K | 0.05% | NEW | — | $341.02 | +12.5% |
| 177 | ETN | EATON CORP PLC | Industrials | 1,072.0 | $457K | 0.05% | NEW | — | $426.12 | +1.6% |
| 178 | FLOT | ISHARES TR | — | 8,923.0 | $456K | 0.05% | NEW | — | $51.05 | -0.0% |
| 179 | CWB | SPDR SERIES TRUST | — | 4,209.0 | $454K | 0.04% | NEW | — | $107.82 | -6.2% |
| 180 | INTC | INTEL CORP | Technology | 3,236.0 | $452K | 0.04% | NEW | — | $139.63 | -16.5% |
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%