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 | AAPL | APPLE INC | Technology | 4,816.0 | $1.4M | 0.72% | +274.0 | +6.0% | $289.77 | +8.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,486.0 | $1.3M | 0.68% | +65.0 | +1.9% | $372.82 | -9.2% |
| 23 | GOOG | ALPHABET INC | — | 2,695.0 | $1.0M | 0.54% | +105.0 | +4.0% | $382.43 | — |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,366.0 | $935K | 0.49% | +53.0 | +1.0% | $174.25 | +19.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 7,162.0 | $923K | 0.48% | +980.0 | +15.8% | $128.94 | -19.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,639.0 | $923K | 0.48% | +201.0 | +5.8% | $253.70 | +5.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,501.0 | $817K | 0.42% | +141.0 | +6.0% | $326.50 | +9.0% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,057.0 | $809K | 0.42% | +2K | +61.4% | $199.31 | -39.1% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,784.0 | $725K | 0.38% | +114.0 | +1.3% | $82.49 | +2.5% |
| 30 | PYLD | PIMCO ETF TR | — | 27,062.0 | $718K | 0.37% | +4K | +15.3% | $26.52 | -1.4% |
| 31 | RKLB | ROCKET LAB CORP | Industrials | 6,148.0 | $690K | 0.36% | +280.0 | +4.8% | $112.18 | -43.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,134.0 | $638K | 0.33% | +112.0 | +11.0% | $562.19 | +1.6% |
| 33 | NOBL | PROSHARES TR | — | 11,146.0 | $626K | 0.33% | +7K | +141.1% | $56.16 | +3.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,016.0 | $529K | 0.28% | +136.0 | +15.4% | $520.58 | — |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,602.0 | $522K | 0.27% | +296.0 | +8.9% | $145.02 | -0.0% |
| 36 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,456.0 | $460K | 0.24% | +95.0 | +1.5% | $71.22 | +2.9% |
| 37 | PFF | ISHARES TR | — | 14,650.0 | $447K | 0.23% | +125.0 | +0.9% | $30.49 | -0.4% |
| 38 | NFG | NATIONAL FUEL GAS CO | Energy | 5,658.0 | $437K | 0.23% | +78.0 | +1.4% | $77.21 | +7.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,259.0 | $411K | 0.21% | +147.0 | +13.2% | $326.37 | +0.3% |
| 40 | IWF | ISHARES TR | — | 3,093.0 | $384K | 0.20% | +2K | +300.1% | $124.19 | -1.6% |
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%