Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 12,510.0 | $971K | 0.57% | +403.0 | +3.3% | $77.59 | +52.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,820.0 | $926K | 0.55% | +1K | +42.2% | $242.40 | +3.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,438.0 | $840K | 0.50% | +130.0 | +3.9% | $244.44 | -5.8% |
| 24 | APH | AMPHENOL CORP | Technology | 5,976.0 | $755K | 0.45% | +3K | +104.0% | $126.35 | +10.5% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,125.0 | $731K | 0.43% | +23.0 | +2.1% | $650.16 | +15.4% |
| 26 | BA | BOEING CO | Industrials | 3,544.0 | $705K | 0.42% | +351.0 | +11.0% | $199.03 | +10.0% |
| 27 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,750.0 | $694K | 0.41% | +10K | +222.1% | $47.08 | -0.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,360.0 | $694K | 0.41% | +168.0 | +7.7% | $294.14 | +4.3% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,708.0 | $667K | 0.39% | +663.0 | +63.4% | $390.41 | +72.0% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 3,963.0 | $587K | 0.35% | +120.0 | +3.1% | $148.10 | +7.1% |
| 31 | NOBL | PROSHARES TR | — | 4,624.0 | $490K | 0.29% | +1K | +33.6% | $106.01 | +1.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,306.0 | $478K | 0.28% | +1K | +74.7% | $144.44 | -1.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 880.0 | $422K | 0.25% | +187.0 | +27.0% | $479.20 | — |
| 34 | EAGG | ISHARES TR | — | 8,781.0 | $418K | 0.25% | +3K | +64.8% | $47.55 | -0.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,363.0 | $401K | 0.24% | +342.0 | +16.9% | $169.65 | -11.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,706.0 | $396K | 0.23% | +1K | +62.1% | $146.28 | -6.6% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,065.0 | $377K | 0.22% | +1K | +114.9% | $182.43 | +2.2% |
| 38 | CMF | ISHARES TR | — | 6,499.0 | $370K | 0.22% | +2K | +37.2% | $56.86 | +0.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,112.0 | $366K | 0.22% | +96.0 | +9.4% | $328.82 | -5.6% |
| 40 | SPUS | TIDAL TRUST I | — | 7,191.0 | $346K | 0.20% | +748.0 | +11.6% | $48.16 | +20.1% |
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
33.8%
Financial Services
20.7%
Real Estate
9.1%
Communication Services
8.2%
Healthcare
6.1%
Consumer Cyclical
5.9%
Energy
5.6%
Basic Materials
3.9%
Consumer Defensive
3.8%
Industrials
2.9%