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 | — | 35,792.0 | $26.5M | 13.80% | +775.0 | +2.2% | $741.65 | +4.2% |
| 2 | IEFA | ISHARES TR | — | 122,017.0 | $11.8M | 6.12% | +10K | +8.8% | $96.53 | +4.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 121,249.0 | $10.5M | 5.46% | +102K | +544.5% | $86.69 | +2.1% |
| 4 | IEMG | ISHARES INC | — | 114,971.0 | $9.4M | 4.88% | +3K | +3.0% | $81.66 | +0.2% |
| 5 | AGG | ISHARES TR | — | 91,216.0 | $9.0M | 4.67% | +5K | +5.6% | $98.44 | -1.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 38,246.0 | $8.4M | 4.34% | +2K | +6.5% | $218.34 | +3.2% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 141,159.0 | $7.4M | 3.85% | +5K | +3.8% | $52.43 | -0.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 105,471.0 | $7.2M | 3.75% | +3K | +3.0% | $68.37 | +1.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 28,588.0 | $5.0M | 2.59% | -2K | -6.8% | $174.21 | +6.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 51,856.0 | $4.6M | 2.38% | +415.0 | +0.8% | $88.38 | +2.5% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,926.0 | $4.5M | 2.34% | +7K | +8.6% | $48.40 | -1.6% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 53,894.0 | $4.1M | 2.14% | +5K | +10.6% | $76.44 | -0.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 9,471.0 | $3.4M | 1.75% | — | — | $356.21 | +14.8% |
| 14 | IJR | ISHARES TR | — | 21,396.0 | $3.2M | 1.65% | -119.0 | -0.6% | $148.68 | -2.1% |
| 15 | BOND | PIMCO ETF TR | — | 30,377.0 | $2.8M | 1.46% | +438.0 | +1.5% | $92.21 | -1.8% |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,698.0 | $2.7M | 1.38% | — | — | $134.72 | +3.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,918.0 | $2.5M | 1.28% | +940.0 | +10.5% | $248.02 | +7.4% |
| 18 | VXF | VANGUARD INDEX FDS | — | 9,998.0 | $2.4M | 1.24% | — | — | $237.90 | +1.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,350.0 | $2.3M | 1.20% | -206.0 | -1.8% | $203.48 | +6.9% |
| 20 | NYF | ISHARES TR | — | 38,057.0 | $2.1M | 1.07% | -753.0 | -1.9% | $53.91 | -2.4% |
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%