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 | BAI | BLACKROCK ETF TRUST | — | 11,799.0 | $922K | 0.48% | NEW | — | $78.13 | -43.5% |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 7,179.0 | $578K | 0.30% | NEW | — | $80.58 | -39.0% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,750.0 | $374K | 0.19% | NEW | — | $213.75 | -37.2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 622.0 | $254K | 0.13% | NEW | — | $408.08 | -4.2% |
| 5 | SLYV | SPDR SERIES TRUST | — | 1,921.0 | $210K | 0.11% | NEW | — | $109.11 | -0.0% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 4,143.0 | $209K | 0.11% | NEW | — | $50.39 | +2.9% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 8,820.0 | $207K | 0.11% | NEW | — | $23.51 | -0.0% |
| 8 | KOPN | KOPIN CORP | Technology | 10,622.0 | $48K | 0.03% | NEW | — | $4.48 | -0.9% |
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%