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 | XLK | SELECT SECTOR SPDR TR | — | 28,588.0 | $5.0M | 2.59% | -2K | -6.8% | $174.21 | +6.6% |
| 2 | IJR | ISHARES TR | — | 21,396.0 | $3.2M | 1.65% | -119.0 | -0.6% | $148.68 | -2.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,350.0 | $2.3M | 1.20% | -206.0 | -1.8% | $203.48 | +6.9% |
| 4 | NYF | ISHARES TR | — | 38,057.0 | $2.1M | 1.07% | -753.0 | -1.9% | $53.91 | -2.4% |
| 5 | GLW | CORNING INC | Technology | 4,783.0 | $1.2M | 0.64% | -82.0 | -1.7% | $255.44 | -41.7% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,579.0 | $1.2M | 0.63% | -129.0 | -7.5% | $190.78 | +14.5% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 49,741.0 | $1.2M | 0.60% | -14K | -22.5% | $23.13 | -1.5% |
| 8 | ALAB | ASTERA LABS INC | Technology | 2,261.0 | $1.0M | 0.54% | -655.0 | -22.5% | $461.66 | -37.3% |
| 9 | APH | AMPHENOL CORP | Technology | 5,702.0 | $996K | 0.52% | -274.0 | -4.6% | $174.65 | -9.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 34,622.0 | $959K | 0.50% | -2K | -6.0% | $27.70 | +2.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,118.0 | $835K | 0.43% | -7.0 | -0.6% | $747.01 | +3.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,471.0 | $810K | 0.42% | -349.0 | -9.1% | $233.23 | +1.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 10,224.0 | $797K | 0.41% | -63.0 | -0.6% | $77.91 | -0.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,161.0 | $792K | 0.41% | -159.0 | -4.8% | $250.51 | +2.0% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 10,908.0 | $756K | 0.39% | -2K | -13.4% | $69.27 | +13.8% |
| 16 | SNDK | SANDISK CORP | Technology | 266.0 | $575K | 0.30% | -116.0 | -30.4% | $2162.61 | -31.3% |
| 17 | ESGU | ISHARES TR | — | 3,275.0 | $536K | 0.28% | -346.0 | -9.6% | $163.65 | +3.1% |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $484K | 0.25% | -100.0 | -2.0% | $98.59 | -4.4% |
| 19 | BA | BOEING CO | Industrials | 2,644.0 | $478K | 0.25% | -900.0 | -25.4% | $180.77 | +16.1% |
| 20 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,939.0 | $472K | 0.24% | -51.0 | -0.8% | $79.41 | +4.8% |
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%