Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 11,799.0 | $922K | 0.48% | NEW | — | $78.13 | -43.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,118.0 | $835K | 0.43% | -7.0 | -0.6% | $747.01 | +3.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,501.0 | $817K | 0.42% | +141.0 | +6.0% | $326.50 | +9.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,471.0 | $810K | 0.42% | -349.0 | -9.1% | $233.23 | +1.0% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,057.0 | $809K | 0.42% | +2K | +61.4% | $199.31 | -39.2% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 10,224.0 | $797K | 0.41% | -63.0 | -0.6% | $77.91 | -0.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,161.0 | $792K | 0.41% | -159.0 | -4.8% | $250.51 | +2.0% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 10,908.0 | $756K | 0.39% | -2K | -13.4% | $69.27 | +13.8% |
| 49 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,784.0 | $725K | 0.38% | +114.0 | +1.3% | $82.49 | +3.0% |
| 50 | PYLD | PIMCO ETF TR | — | 27,062.0 | $718K | 0.37% | +4K | +15.3% | $26.52 | -1.4% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,110.0 | $714K | 0.37% | — | — | $229.46 | +2.3% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,790.0 | $694K | 0.36% | — | — | $46.94 | -1.5% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 6,148.0 | $690K | 0.36% | +280.0 | +4.8% | $112.18 | -42.6% |
| 54 | XVV | ISHARES TR | — | 11,627.0 | $660K | 0.34% | — | — | $56.79 | +4.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,134.0 | $638K | 0.33% | +112.0 | +11.0% | $562.19 | +2.8% |
| 56 | NOBL | PROSHARES TR | — | 11,146.0 | $626K | 0.33% | +7K | +141.1% | $56.16 | +3.9% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 3,957.0 | $625K | 0.33% | — | — | $158.04 | +3.9% |
| 58 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,800.0 | $593K | 0.31% | — | — | $211.95 | +14.5% |
| 59 | BLCR | BLACKROCK ETF TRUST | — | 7,179.0 | $578K | 0.30% | NEW | — | $80.58 | -38.7% |
| 60 | SNDK | SANDISK CORP | Technology | 266.0 | $575K | 0.30% | -116.0 | -30.4% | $2162.61 | -31.3% |
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%