Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 717.0 | $580K | 0.49% | NEW | — | $809.32 | +15.7% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,702.0 | $548K | 0.46% | NEW | — | $322.22 | -6.0% |
| 43 | VOO | VANGUARD INDEX FDS | — | 851.0 | $534K | 0.45% | NEW | — | $627.33 | +8.9% |
| 44 | CLOI | VANECK ETF TRUST | — | 8,587.0 | $453K | 0.38% | NEW | — | $52.81 | +0.2% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 16,082.0 | $433K | 0.36% | NEW | — | $26.91 | +8.5% |
| 46 | MTUM | ISHARES TR | — | 1,708.0 | $428K | 0.36% | NEW | — | $250.31 | +20.7% |
| 47 | DE | DEERE & CO | Industrials | 861.0 | $401K | 0.34% | NEW | — | $465.57 | +14.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 796.0 | $400K | 0.34% | NEW | — | $502.69 | — |
| 49 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,245.0 | $335K | 0.28% | NEW | — | $269.18 | +0.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $315K | 0.27% | NEW | — | $614.14 | +16.4% |
| 51 | DOW | DOW INC | Basic Materials | 12,613.0 | $295K | 0.25% | NEW | — | $23.38 | +53.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 369.0 | $278K | 0.23% | NEW | — | $753.78 | -84.8% |
| 53 | MGK | VANGUARD WORLD FD | — | 652.0 | $269K | 0.23% | NEW | — | $412.77 | -78.5% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,571.0 | $269K | 0.23% | NEW | — | $171.01 | +18.4% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,029.0 | $236K | 0.20% | NEW | — | $116.09 | +19.7% |
| 56 | RCAT | RED CAT HLDGS INC | Technology | 27,828.0 | $221K | 0.18% | NEW | — | $7.93 | +12.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 192.0 | $206K | 0.17% | NEW | — | $1074.68 | -3.1% |
| 58 | VRA | VERA BRADLEY INC | Consumer Cyclical | 21,008.0 | $51K | 0.04% | NEW | — | $2.42 | +36.4% |
| 59 | — | AMAZE HOLDINGS INC | — | 23,500.0 | $9K | 0.01% | NEW | — | $0.38 | — |
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
Technology
41.0%
Financial Services
16.3%
Communication Services
13.1%
Industrials
12.2%
Consumer Cyclical
10.2%
Energy
3.9%
Basic Materials
1.2%
Utilities
1.0%
Consumer Defensive
1.0%
Healthcare
0.3%