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 | — | 68,459.0 | $2.0M | 1.04% | +1K | +1.9% | $29.29 | +3.6% |
| 22 | AVGO | BROADCOM INC | Technology | 5,214.0 | $2.0M | 1.03% | +398.0 | +8.3% | $381.68 | -3.4% |
| 23 | SHLD | GLOBAL X FDS | — | 29,550.0 | $1.9M | 0.98% | +5K | +22.8% | $63.77 | +3.8% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,473.0 | $1.9M | 0.98% | +363.0 | +4.5% | $222.18 | -3.4% |
| 25 | WELL | WELLTOWER INC | Real Estate | 8,069.0 | $1.8M | 0.94% | +122.0 | +1.5% | $225.45 | +5.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,463.0 | $1.7M | 0.88% | +412.0 | +10.2% | $379.98 | +35.1% |
| 27 | CSCO | CISCO SYS INC | Technology | 12,732.0 | $1.5M | 0.78% | +222.0 | +1.8% | $117.13 | -6.2% |
| 28 | AAPL | APPLE INC | Technology | 4,816.0 | $1.4M | 0.72% | +274.0 | +6.0% | $289.77 | +10.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,486.0 | $1.3M | 0.68% | +65.0 | +1.9% | $372.82 | -7.0% |
| 30 | GLW | CORNING INC | Technology | 4,783.0 | $1.2M | 0.64% | -82.0 | -1.7% | $255.44 | -41.7% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,579.0 | $1.2M | 0.63% | -129.0 | -7.5% | $190.78 | +14.5% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 49,741.0 | $1.2M | 0.60% | -14K | -22.5% | $23.13 | -1.5% |
| 33 | ALAB | ASTERA LABS INC | Technology | 2,261.0 | $1.0M | 0.54% | -655.0 | -22.5% | $461.66 | -37.3% |
| 34 | GOOG | ALPHABET INC | — | 2,695.0 | $1.0M | 0.54% | +105.0 | +4.0% | $382.43 | — |
| 35 | APH | AMPHENOL CORP | Technology | 5,702.0 | $996K | 0.52% | -274.0 | -4.6% | $174.65 | -9.7% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 34,622.0 | $959K | 0.50% | -2K | -6.0% | $27.70 | +2.2% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,366.0 | $935K | 0.49% | +53.0 | +1.0% | $174.25 | +20.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 7,162.0 | $923K | 0.48% | +980.0 | +15.8% | $128.94 | -20.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,639.0 | $923K | 0.48% | +201.0 | +5.8% | $253.70 | +5.7% |
| 40 | MTB | M & T BK CORP | Financial Services | 3,879.0 | $923K | 0.48% | — | — | $238.00 | -0.3% |
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%