Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 1,028.0 | $445K | 0.04% | NEW | — | $433.33 | -25.8% |
| 182 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,538.0 | $442K | 0.04% | NEW | — | $287.68 | -9.6% |
| 183 | XMAG | TIDAL TRUST II | — | 16,350.0 | $426K | 0.04% | NEW | — | $26.08 | -2.1% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 549.0 | $419K | 0.04% | NEW | — | $190.79 | +36.3% |
| 185 | LFUS | LITTELFUSE INC | Technology | 893.0 | $407K | 0.04% | NEW | — | $455.47 | -6.3% |
| 186 | EWJ | ISHARES INC | — | 4,352.0 | $406K | 0.04% | NEW | — | $93.26 | +3.3% |
| 187 | QXO | QXO INC | Industrials | 23,236.0 | $402K | 0.04% | NEW | — | $17.28 | -33.1% |
| 188 | HYDB | ISHARES TR | — | 8,569.0 | $401K | 0.04% | NEW | — | $46.77 | -3.7% |
| 189 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,774.0 | $397K | 0.04% | NEW | — | $223.69 | -8.9% |
| 190 | IWO | ISHARES TR | — | 1,006.0 | $396K | 0.04% | NEW | — | $393.93 | -9.6% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 2,329.0 | $396K | 0.04% | NEW | — | $169.88 | +20.0% |
| 192 | VOE | VANGUARD INDEX FDS | — | 1,996.0 | $394K | 0.04% | NEW | — | $197.59 | -0.5% |
| 193 | CRM | SALESFORCE INC | Technology | 2,502.0 | $392K | 0.04% | NEW | — | $156.68 | +43.5% |
| 194 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,775.0 | $378K | 0.04% | NEW | — | $212.71 | -1.8% |
| 195 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,892.0 | $377K | 0.04% | NEW | — | $130.42 | -6.5% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,220.0 | $372K | 0.04% | NEW | — | $71.25 | -0.4% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,793.0 | $369K | 0.04% | NEW | — | $205.96 | -5.0% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 4,465.0 | $369K | 0.04% | NEW | — | $82.63 | -2.4% |
| 199 | PAVE | GLOBAL X FDS | — | 6,224.0 | $367K | 0.04% | NEW | — | $58.92 | -10.6% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,342.0 | $365K | 0.04% | NEW | — | $57.62 | +10.4% |
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%