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 | IVV | ISHARES TR | — | 35,017.0 | $22.9M | 13.52% | +562.0 | +1.6% | $653.20 | +15.2% |
| 2 | IEFA | ISHARES TR | — | 112,158.0 | $10.2M | 6.00% | +27K | +31.0% | $90.53 | +8.3% |
| 3 | AGG | ISHARES TR | — | 86,390.0 | $8.6M | 5.07% | -17K | -16.2% | $99.27 | -0.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 18,813.0 | $8.2M | 4.86% | +6K | +48.2% | $436.80 | -79.9% |
| 5 | IEMG | ISHARES INC | — | 111,567.0 | $7.8M | 4.60% | +24K | +28.0% | $69.75 | +19.3% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 135,950.0 | $7.1M | 4.17% | +90K | +194.7% | $51.93 | +0.7% |
| 7 | VTV | VANGUARD INDEX FDS | — | 35,900.0 | $7.0M | 4.16% | +11K | +43.3% | $196.20 | +8.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 102,384.0 | $6.0M | 3.52% | +53K | +109.4% | $58.18 | +15.3% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,539.0 | $4.1M | 2.43% | +13K | +18.4% | $48.05 | +0.3% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,505.0 | $4.1M | 2.42% | +201.0 | +2.2% | $430.29 | -4.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 30,667.0 | $4.1M | 2.41% | +25K | +420.7% | $132.90 | +39.0% |
| 12 | SPYM | SPDR SERIES TRUST | — | 51,441.0 | $3.9M | 2.33% | +955.0 | +1.9% | $76.54 | +15.2% |
| 13 | VCRB | VANGUARD MALVERN FDS | — | 48,716.0 | $3.8M | 2.23% | +35K | +263.6% | $77.38 | -0.5% |
| 14 | BOND | PIMCO ETF TR | — | 29,939.0 | $2.8M | 1.63% | -26K | -46.6% | $92.28 | -0.6% |
| 15 | IJR | ISHARES TR | — | 21,515.0 | $2.7M | 1.58% | -42K | -65.9% | $124.31 | +11.9% |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,774.0 | $2.3M | 1.37% | +14K | +229.7% | $117.18 | +15.2% |
| 17 | VXF | VANGUARD INDEX FDS | — | 10,036.0 | $2.1M | 1.22% | -12K | -55.4% | $205.80 | +13.8% |
| 18 | NYF | ISHARES TR | — | 38,810.0 | $2.1M | 1.22% | -1K | -3.0% | $53.12 | +0.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,556.0 | $2.0M | 1.19% | — | — | $174.39 | +22.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,978.0 | $1.9M | 1.10% | +1K | +17.4% | $208.27 | +26.0% |
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%