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 | AGG | ISHARES TR | — | 86,390.0 | $8.6M | 5.07% | -17K | -16.2% | $99.27 | -0.6% |
| 2 | BOND | PIMCO ETF TR | — | 29,939.0 | $2.8M | 1.63% | -26K | -46.6% | $92.28 | -0.6% |
| 3 | IJR | ISHARES TR | — | 21,515.0 | $2.7M | 1.58% | -42K | -65.9% | $124.31 | +12.0% |
| 4 | VXF | VANGUARD INDEX FDS | — | 10,036.0 | $2.1M | 1.22% | -12K | -55.4% | $205.80 | +13.8% |
| 5 | NYF | ISHARES TR | — | 38,810.0 | $2.1M | 1.22% | -1K | -3.0% | $53.12 | +0.5% |
| 6 | WELL | WELLTOWER INC | Real Estate | 7,947.0 | $1.6M | 0.93% | -154.0 | -1.9% | $197.71 | +9.7% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 64,159.0 | $1.5M | 0.88% | -72K | -52.9% | $23.22 | -0.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,421.0 | $984K | 0.58% | -48.0 | -1.4% | $287.57 | +34.6% |
| 9 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,313.0 | $914K | 0.54% | -782.0 | -12.8% | $172.05 | +9.9% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 36,843.0 | $912K | 0.54% | -2K | -4.2% | $24.75 | +11.9% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 12,601.0 | $906K | 0.54% | -4K | -24.5% | $71.93 | -2.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,182.0 | $768K | 0.45% | -649.0 | -9.5% | $124.27 | -4.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 2,590.0 | $743K | 0.44% | -23.0 | -0.9% | $286.91 | +33.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,320.0 | $722K | 0.43% | -55.0 | -1.6% | $217.52 | -2.4% |
| 15 | GLW | CORNING INC | Technology | 4,865.0 | $661K | 0.39% | -378.0 | -7.2% | $135.97 | +45.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,022.0 | $584K | 0.34% | -33.0 | -3.1% | $571.88 | +6.7% |
| 17 | T | AT&T INC | Communication Services | 19,392.0 | $562K | 0.33% | -19K | -49.4% | $28.99 | -13.3% |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,110.0 | $560K | 0.33% | -550.0 | -15.0% | $180.00 | +38.7% |
| 19 | NFG | NATIONAL FUEL GAS CO | Energy | 5,580.0 | $524K | 0.31% | -202.0 | -3.5% | $93.96 | -14.8% |
| 20 | ESGU | ISHARES TR | — | 3,621.0 | $512K | 0.30% | -490.0 | -11.9% | $141.43 | +15.7% |
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%