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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 698.0 | $253K | 0.03% | NEW | — | $362.12 | +14.5% |
| 242 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,079.0 | $252K | 0.03% | NEW | — | $121.40 | -6.2% |
| 243 | SUB | ISHARES TR | — | 2,357.0 | $251K | 0.03% | NEW | — | $106.46 | -1.9% |
| 244 | SHOP | SHOPIFY INC | Technology | 2,180.0 | $249K | 0.03% | NEW | — | $114.18 | +24.6% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,375.0 | $248K | 0.03% | NEW | — | $73.35 | -23.2% |
| 246 | SCHZ | SCHWAB STRATEGIC TR | — | 10,645.0 | $246K | 0.03% | NEW | — | $23.13 | -3.8% |
| 247 | EMLC | VANECK ETF TRUST | — | 9,537.0 | $244K | 0.02% | NEW | — | $25.56 | -2.3% |
| 248 | ED | CONSOLIDATED EDISON INC | Utilities | 2,200.0 | $243K | 0.02% | NEW | — | $110.64 | -6.8% |
| 249 | IUSG | ISHARES TR | — | 1,290.0 | $243K | 0.02% | NEW | — | $188.12 | +3.7% |
| 250 | IXUS | ISHARES TR | — | 2,527.0 | $241K | 0.02% | NEW | — | $95.43 | +1.3% |
| 251 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 11,663.0 | $241K | 0.02% | NEW | — | $20.67 | -3.3% |
| 252 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,239.0 | $240K | 0.02% | NEW | — | $193.91 | -18.3% |
| 253 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $238K | 0.02% | NEW | — | $344.11 | -4.4% |
| 254 | USFR | WISDOMTREE TR | — | 4,704.0 | $237K | 0.02% | NEW | — | $50.35 | -0.0% |
| 255 | URI | UNITED RENTALS INC | Industrials | 208.0 | $236K | 0.02% | NEW | — | $1132.89 | -7.6% |
| 256 | IEF | ISHARES TR | — | 2,484.0 | $235K | 0.02% | NEW | — | $94.57 | -4.8% |
| 257 | NOC | NORTHROP GRUMMAN CORP | Industrials | 461.0 | $235K | 0.02% | NEW | — | $509.21 | +0.3% |
| 258 | — | UNILEVER PLC | — | 3,862.0 | $232K | 0.02% | NEW | — | $60.12 | — |
| 259 | — | HONEYWELL INTL INC | — | 1,026.0 | $230K | 0.02% | NEW | — | $223.83 | — |
| 260 | IWM | ISHARES TR | — | 759.0 | $228K | 0.02% | NEW | — | $300.56 | -6.2% |
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%