Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 10,287.0 | $807K | 0.48% | NEW | — | $78.41 | -0.6% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,670.0 | $657K | 0.39% | NEW | — | $75.74 | +7.4% |
| 3 | PYLD | PIMCO ETF TR | — | 23,460.0 | $615K | 0.36% | NEW | — | $26.20 | +0.7% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,695.0 | $521K | 0.31% | NEW | — | $53.77 | -0.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 6,252.0 | $460K | 0.27% | NEW | — | $73.65 | -0.6% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,990.0 | $430K | 0.25% | NEW | — | $71.75 | +7.7% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,010.0 | $423K | 0.25% | NEW | — | $84.52 | +15.7% |
| 8 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,361.0 | $415K | 0.24% | NEW | — | $65.27 | +8.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 1,351.0 | $280K | 0.17% | NEW | — | $206.97 | -10.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,208.0 | $260K | 0.15% | NEW | — | $215.10 | +8.4% |
| 11 | COP | CONOCOPHILLIPS | Energy | 1,913.0 | $253K | 0.15% | NEW | — | $132.00 | -11.7% |
| 12 | — | SANDISK CORP | — | 382.0 | $243K | 0.14% | NEW | — | $635.34 | — |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,513.0 | $234K | 0.14% | NEW | — | $93.31 | +20.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 2,332.0 | $224K | 0.13% | NEW | — | $96.15 | -8.7% |
| 15 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,249.0 | $221K | 0.13% | NEW | — | $52.03 | +20.8% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 2,636.0 | $200K | 0.12% | NEW | — | $76.04 | +5.8% |
| 17 | CXW | CORECIVIC INC | Real Estate | 10,470.0 | $198K | 0.12% | NEW | — | $18.91 | +12.6% |
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
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%