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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 4,887.0 | $228K | 0.02% | NEW | — | $46.62 | -13.5% |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 1,035.0 | $226K | 0.02% | NEW | — | $218.36 | -5.9% |
| 263 | IBB | ISHARES TR | — | 1,187.0 | $226K | 0.02% | NEW | — | $190.12 | +10.3% |
| 264 | CB | CHUBB LIMITED | Financial Services | 652.0 | $222K | 0.02% | NEW | — | $340.74 | -2.2% |
| 265 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,059.0 | $221K | 0.02% | NEW | — | $107.49 | -12.6% |
| 266 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,666.0 | $219K | 0.02% | NEW | — | $59.69 | +0.8% |
| 267 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $217K | 0.02% | NEW | — | $526.44 | -1.4% |
| 268 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,687.0 | $217K | 0.02% | NEW | — | $128.46 | -10.7% |
| 269 | IJS | ISHARES TR | — | 1,573.0 | $215K | 0.02% | NEW | — | $136.66 | -4.5% |
| 270 | MDYV | SPDR SERIES TRUST | — | 2,260.0 | $214K | 0.02% | NEW | — | $94.85 | -4.8% |
| 271 | — | TECHNIPFMC PLC | — | 3,233.0 | $214K | 0.02% | NEW | — | $66.30 | — |
| 272 | IEMG | ISHARES INC | — | 2,580.0 | $214K | 0.02% | NEW | — | $82.85 | -0.4% |
| 273 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,051.0 | $213K | 0.02% | NEW | — | $202.53 | -0.5% |
| 274 | SO | SOUTHERN CO | Utilities | 2,224.0 | $213K | 0.02% | NEW | — | $95.70 | -13.4% |
| 275 | TPR | TAPESTRY INC | Consumer Cyclical | 1,435.0 | $210K | 0.02% | NEW | — | $146.38 | -22.2% |
| 276 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 712.0 | $209K | 0.02% | NEW | — | $293.20 | -3.9% |
| 277 | GOVT | ISHARES TR | — | 8,966.0 | $204K | 0.02% | NEW | — | $22.78 | -3.5% |
| 278 | CIM | CHIMERA INVT CORP | Real Estate | 12,215.0 | $163K | 0.02% | NEW | — | $13.34 | -22.5% |
| 279 | — | PUTNAM ETF TRUST | — | 18,177.0 | $159K | 0.02% | NEW | — | $8.76 | — |
| 280 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 600.0 | $146K | 0.01% | NEW | — | $242.67 | +6.3% |
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%