Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,315.0 | $363K | 0.04% | NEW | — | $156.94 | +0.7% |
| 202 | SCZ | ISHARES TR | — | 4,403.0 | $362K | 0.04% | NEW | — | $82.27 | +2.0% |
| 203 | XT | ISHARES TR | — | 4,321.0 | $357K | 0.04% | NEW | — | $82.63 | +0.7% |
| 204 | LIN | LINDE PLC | Basic Materials | 687.0 | $357K | 0.04% | NEW | — | $519.07 | -8.9% |
| 205 | DUSB | DIMENSIONAL ETF TRUST | — | 6,951.0 | $353K | 0.04% | NEW | — | $50.78 | -0.6% |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 738.0 | $352K | 0.04% | NEW | — | $477.57 | -4.3% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 2,389.0 | $342K | 0.03% | NEW | — | $143.14 | +9.7% |
| 208 | QCOM | QUALCOMM INC | Technology | 1,830.0 | $338K | 0.03% | NEW | — | $184.83 | -0.7% |
| 209 | PFE | PFIZER INC | Healthcare | 13,751.0 | $331K | 0.03% | NEW | — | $24.08 | +18.4% |
| 210 | — | BLACKROCK ETF TRUST | — | 10,402.0 | $331K | 0.03% | NEW | — | $31.78 | — |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 2,647.0 | $329K | 0.03% | NEW | — | $124.44 | +40.3% |
| 212 | VNQ | VANGUARD INDEX FDS | — | 3,404.0 | $328K | 0.03% | NEW | — | $96.43 | -6.5% |
| 213 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,463.0 | $327K | 0.03% | NEW | — | $50.66 | -6.7% |
| 214 | VXUS | VANGUARD STAR FDS | — | 3,761.0 | $322K | 0.03% | NEW | — | $85.49 | -0.5% |
| 215 | CMI | CUMMINS INC | Industrials | 450.0 | $321K | 0.03% | NEW | — | $712.62 | -27.0% |
| 216 | GE | GE AEROSPACE | Industrials | 853.0 | $319K | 0.03% | NEW | — | $373.75 | -14.8% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 738.0 | $318K | 0.03% | NEW | — | $431.46 | +25.3% |
| 218 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,064.0 | $317K | 0.03% | NEW | — | $297.81 | -11.8% |
| 219 | GEV | GE VERNOVA INC | Utilities | 265.0 | $311K | 0.03% | NEW | — | $1174.88 | -18.5% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,044.0 | $309K | 0.03% | NEW | — | $61.23 | +3.8% |
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%