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 | HYG | ISHARES TR | — | 4,706.0 | $376K | 0.20% | +48.0 | +1.0% | $79.97 | -0.3% |
| 42 | MINO | PIMCO ETF TR | — | 8,013.0 | $367K | 0.19% | +786.0 | +10.9% | $45.76 | -2.4% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 6,888.0 | $358K | 0.19% | +608.0 | +9.7% | $52.01 | +19.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,736.0 | $346K | 0.18% | +373.0 | +15.8% | $126.39 | +26.4% |
| 45 | SPTM | SPDR SERIES TRUST | — | 3,771.0 | $342K | 0.18% | +89.0 | +2.4% | $90.80 | +2.3% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 9,165.0 | $329K | 0.17% | +52.0 | +0.6% | $35.89 | -5.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,792.0 | $326K | 0.17% | +86.0 | +3.2% | $116.67 | +59.0% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 3,732.0 | $278K | 0.14% | +168.0 | +4.7% | $74.53 | +15.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,162.0 | $272K | 0.14% | +830.0 | +35.6% | $85.94 | -5.4% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 2,689.0 | $219K | 0.11% | +53.0 | +2.0% | $81.26 | +9.9% |
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
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%