Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINO | PIMCO ETF TR | — | 7,227.0 | $326K | 0.19% | +2K | +41.0% | $45.17 | -1.3% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 6,280.0 | $306K | 0.18% | +891.0 | +16.5% | $48.75 | +27.1% |
| 43 | SPSK | TIDAL TRUST I | — | 16,629.0 | $298K | 0.18% | +3K | +19.3% | $17.90 | -0.1% |
| 44 | SPTM | SPDR SERIES TRUST | — | 3,682.0 | $291K | 0.17% | +23.0 | +0.6% | $79.07 | +17.5% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 3,564.0 | $284K | 0.17% | +353.0 | +11.0% | $79.61 | +8.5% |
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
35.3%
Financial Services
21.2%
Real Estate
9.3%
Communication Services
6.4%
Healthcare
6.3%
Consumer Cyclical
6.0%
Energy
4.8%
Basic Materials
4.0%
Consumer Defensive
3.9%
Industrials
2.9%