Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | — | 10,859 | $1.2M | 0.70% | SOLD |
| 2 | TLT | ISHARES TR | — | 11,715 | $1.0M | 0.57% | SOLD |
| 3 | SPYV | SPDR SERIES TRUST | — | 13,779 | $783K | 0.44% | SOLD |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,992 | $733K | 0.41% | SOLD |
| 5 | IYW | ISHARES TR | — | 3,208 | $641K | 0.36% | SOLD |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,500 | $632K | 0.36% | SOLD |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,884 | $583K | 0.33% | SOLD |
| 8 | EMXC | ISHARES INC | — | 7,844 | $570K | 0.32% | SOLD |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,369 | $559K | 0.32% | SOLD |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 5,439 | $464K | 0.26% | SOLD |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 15,562 | $427K | 0.24% | SOLD |
| 12 | CHWY | CHEWY INC | Consumer Cyclical | 12,181 | $403K | 0.23% | SOLD |
| 13 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,269 | $395K | 0.22% | SOLD |
| 14 | IAGG | ISHARES TR | — | 7,176 | $359K | 0.20% | SOLD |
| 15 | EMB | ISHARES TR | — | 3,586 | $345K | 0.19% | SOLD |
| 16 | THRO | BLACKROCK ETF TRUST | — | 8,876 | $342K | 0.19% | SOLD |
| 17 | GOVI | INVESCO EXCH TRADED FD TR II | — | 12,017 | $331K | 0.19% | SOLD |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,771 | $256K | 0.14% | SOLD |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,102 | $256K | 0.14% | SOLD |
| 20 | — | BLACKROCK ETF TRUST | — | 3,364 | $249K | 0.14% | SOLD |
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%