Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 35,792.0 | $26.5M | 13.80% | +775.0 | +2.2% | $741.65 | +4.2% |
| 2 | IEFA | ISHARES TR | — | 122,017.0 | $11.8M | 6.12% | +10K | +8.8% | $96.53 | +4.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 121,249.0 | $10.5M | 5.46% | +102K | +544.5% | $86.69 | +2.1% |
| 4 | IEMG | ISHARES INC | — | 114,971.0 | $9.4M | 4.88% | +3K | +3.0% | $81.66 | +0.2% |
| 5 | AGG | ISHARES TR | — | 91,216.0 | $9.0M | 4.67% | +5K | +5.6% | $98.44 | -1.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 38,246.0 | $8.4M | 4.34% | +2K | +6.5% | $218.34 | +3.2% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 141,159.0 | $7.4M | 3.85% | +5K | +3.8% | $52.43 | -0.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 105,471.0 | $7.2M | 3.75% | +3K | +3.0% | $68.37 | +1.8% |
| 9 | SPYM | SPDR SERIES TRUST | — | 51,856.0 | $4.6M | 2.38% | +415.0 | +0.8% | $88.38 | +2.5% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,926.0 | $4.5M | 2.34% | +7K | +8.6% | $48.40 | -1.6% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 53,894.0 | $4.1M | 2.14% | +5K | +10.6% | $76.44 | -0.5% |
| 12 | BOND | PIMCO ETF TR | — | 30,377.0 | $2.8M | 1.46% | +438.0 | +1.5% | $92.21 | -1.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,918.0 | $2.5M | 1.28% | +940.0 | +10.5% | $248.02 | +7.4% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 68,459.0 | $2.0M | 1.04% | +1K | +1.9% | $29.29 | +3.6% |
| 15 | AVGO | BROADCOM INC | Technology | 5,214.0 | $2.0M | 1.03% | +398.0 | +8.3% | $381.68 | -3.4% |
| 16 | SHLD | GLOBAL X FDS | — | 29,550.0 | $1.9M | 0.98% | +5K | +22.8% | $63.77 | +3.8% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,473.0 | $1.9M | 0.98% | +363.0 | +4.5% | $222.18 | -3.4% |
| 18 | WELL | WELLTOWER INC | Real Estate | 8,069.0 | $1.8M | 0.94% | +122.0 | +1.5% | $225.45 | +5.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,463.0 | $1.7M | 0.88% | +412.0 | +10.2% | $379.98 | +35.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 12,732.0 | $1.5M | 0.78% | +222.0 | +1.8% | $117.13 | -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
Technology
40.2%
Financial Services
18.3%
Real Estate
9.6%
Consumer Cyclical
7.5%
Healthcare
6.4%
Communication Services
5.5%
Consumer Defensive
3.8%
Basic Materials
3.8%
Industrials
2.7%
Energy
2.3%