Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 56,117.0 | $11.1M | 9.36% | NEW | — | $198.62 | +12.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,144.0 | $9.0M | 7.54% | NEW | — | $186.50 | +23.5% |
| 3 | ANGL | VANECK ETF TRUST | — | 231,409.0 | $6.8M | 5.71% | NEW | — | $29.36 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 18,223.0 | $5.7M | 4.79% | NEW | — | $313.00 | +8.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,562.0 | $5.2M | 4.38% | NEW | — | $230.82 | +12.0% |
| 6 | GRNY | TIDAL TRUST I | — | 205,138.0 | $5.1M | 4.27% | NEW | — | $24.76 | +13.6% |
| 7 | JCI | JOHNSON CTLS INTL PLC | Industrials | 39,364.0 | $4.7M | 3.96% | NEW | — | $119.75 | +21.0% |
| 8 | AAPL | APPLE INC | Technology | 16,710.0 | $4.5M | 3.82% | NEW | — | $271.86 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,826.0 | $4.3M | 3.59% | NEW | — | $483.62 | +3.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 5,253.0 | $3.5M | 2.91% | NEW | — | $660.04 | -6.6% |
| 11 | V | VISA INC | Financial Services | 9,597.0 | $3.4M | 2.83% | NEW | — | $350.73 | +6.9% |
| 12 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 264,350.0 | $2.9M | 2.40% | NEW | — | $10.83 | -8.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,077.0 | $2.7M | 2.30% | NEW | — | $449.73 | -21.3% |
| 14 | ORCL | ORACLE CORP | Technology | 13,870.0 | $2.7M | 2.27% | NEW | — | $194.91 | -18.5% |
| 15 | NOW | SERVICENOW INC | Technology | 17,577.0 | $2.7M | 2.26% | NEW | — | $153.19 | -7.8% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 57,578.0 | $2.7M | 2.24% | NEW | — | $46.29 | -1.4% |
| 17 | ZS | ZSCALER INC | Technology | 11,089.0 | $2.5M | 2.10% | NEW | — | $224.92 | -24.5% |
| 18 | CWB | SPDR SERIES TRUST | — | 27,596.0 | $2.5M | 2.07% | NEW | — | $89.20 | +15.4% |
| 19 | — | EATON VANCE TAX-MANAGED BUY- | — | 168,397.0 | $2.4M | 2.03% | NEW | — | $14.36 | — |
| 20 | BLK | BLACKROCK INC | Financial Services | 2,196.0 | $2.4M | 1.98% | NEW | — | $1070.34 | +4.9% |
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
41.5%
Financial Services
16.5%
Industrials
12.3%
Communication Services
11.9%
Consumer Cyclical
10.3%
Energy
3.9%
Basic Materials
1.2%
Consumer Defensive
1.1%
Utilities
1.0%
Healthcare
0.3%