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 | SCHX | SCHWAB STRATEGIC TR | — | 67,161.0 | $1.7M | 1.02% | +1K | +1.6% | $25.64 | +15.1% |
| 22 | SHLD | GLOBAL X FDS | — | 24,060.0 | $1.7M | 1.01% | +18K | +323.7% | $70.84 | -6.7% |
| 23 | WELL | WELLTOWER INC | Real Estate | 7,947.0 | $1.6M | 0.93% | -154.0 | -1.9% | $197.71 | +10.4% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,110.0 | $1.5M | 0.89% | +163.0 | +2.0% | $186.54 | +11.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,051.0 | $1.5M | 0.89% | +746.0 | +22.6% | $370.17 | +12.4% |
| 26 | AVGO | BROADCOM INC | Technology | 4,816.0 | $1.5M | 0.88% | +564.0 | +13.3% | $309.52 | +36.3% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 64,159.0 | $1.5M | 0.88% | -72K | -52.9% | $23.22 | -0.6% |
| 28 | AAPL | APPLE INC | Technology | 4,542.0 | $1.2M | 0.68% | +122.0 | +2.8% | $253.79 | +21.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,421.0 | $984K | 0.58% | -48.0 | -1.4% | $287.57 | +35.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 12,510.0 | $971K | 0.57% | +403.0 | +3.3% | $77.59 | +52.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,820.0 | $926K | 0.55% | +1K | +42.2% | $242.40 | +3.5% |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,313.0 | $914K | 0.54% | -782.0 | -12.8% | $172.05 | +10.3% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 36,843.0 | $912K | 0.54% | -2K | -4.2% | $24.75 | +12.2% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 12,601.0 | $906K | 0.54% | -4K | -24.5% | $71.93 | -2.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,438.0 | $840K | 0.50% | +130.0 | +3.9% | $244.44 | -5.8% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 10,287.0 | $807K | 0.48% | NEW | — | $78.41 | -0.6% |
| 37 | MTB | M & T BK CORP | Financial Services | 3,866.0 | $799K | 0.47% | — | — | $206.70 | +4.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 6,182.0 | $768K | 0.45% | -649.0 | -9.5% | $124.27 | -4.6% |
| 39 | APH | AMPHENOL CORP | Technology | 5,976.0 | $755K | 0.45% | +3K | +104.0% | $126.35 | +10.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,590.0 | $743K | 0.44% | -23.0 | -0.9% | $286.91 | +34.1% |
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%