Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 650.0 | $415K | 0.22% | -400.0 | -38.1% | $638.72 | -29.9% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,202.0 | $410K | 0.21% | -94.0 | -7.2% | $341.02 | +10.7% |
| 23 | EAGG | ISHARES TR | — | 8,497.0 | $403K | 0.21% | -284.0 | -3.2% | $47.41 | -1.7% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,789.0 | $381K | 0.20% | -50.0 | -2.7% | $212.83 | +3.0% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,089.0 | $332K | 0.17% | -2K | -21.1% | $46.81 | -1.5% |
| 26 | QCOM | QUALCOMM INC | Technology | 1,783.0 | $329K | 0.17% | -215.0 | -10.8% | $184.79 | -8.8% |
| 27 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,205.0 | $269K | 0.14% | -44.0 | -1.0% | $63.88 | -2.7% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,822.0 | $234K | 0.12% | -243.0 | -11.8% | $128.39 | +66.5% |
| 29 | ESGD | ISHARES TR | — | 2,101.0 | $216K | 0.11% | -116.0 | -5.2% | $102.81 | +3.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,506.0 | $209K | 0.11% | -246.0 | -14.0% | $138.48 | +6.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $208K | 0.11% | -95.0 | -7.0% | $165.32 | +24.0% |
| 32 | T | AT&T INC | Communication Services | 16,651.0 | $196K | 0.10% | -3K | -14.1% | $11.75 | +121.5% |
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%