Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULG | NUSHARES ETF TR | — | 4,911.0 | $575K | 0.30% | — | — | $117.06 | -2.7% |
| 62 | ESGU | ISHARES TR | — | 3,275.0 | $536K | 0.28% | -346.0 | -9.6% | $163.65 | +2.7% |
| 63 | ESML | ISHARES TR | — | 9,559.0 | $535K | 0.28% | — | — | $55.93 | -2.2% |
| 64 | IWN | ISHARES TR | — | 2,411.0 | $533K | 0.28% | — | — | $221.21 | +0.2% |
| 65 | NULV | NUSHARES ETF TR | — | 10,610.0 | $530K | 0.28% | — | — | $49.99 | +7.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,016.0 | $529K | 0.28% | +136.0 | +15.4% | $520.58 | — |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,602.0 | $522K | 0.27% | +296.0 | +8.9% | $145.02 | -0.4% |
| 68 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,654.0 | $516K | 0.27% | — | — | $53.50 | -1.7% |
| 69 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $484K | 0.25% | -100.0 | -2.0% | $98.59 | -4.8% |
| 70 | BA | BOEING CO | Industrials | 2,644.0 | $478K | 0.25% | -900.0 | -25.4% | $180.77 | +14.6% |
| 71 | TER | TERADYNE INC | Technology | 981.0 | $475K | 0.25% | — | — | $483.84 | -26.9% |
| 72 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,939.0 | $472K | 0.24% | -51.0 | -0.8% | $79.41 | +4.3% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 6,266.0 | $460K | 0.24% | — | — | $73.41 | -1.6% |
| 74 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,456.0 | $460K | 0.24% | +95.0 | +1.5% | $71.22 | +3.1% |
| 75 | PFF | ISHARES TR | — | 14,650.0 | $447K | 0.23% | +125.0 | +0.9% | $30.49 | -0.3% |
| 76 | NFG | NATIONAL FUEL GAS CO | Energy | 5,658.0 | $437K | 0.23% | +78.0 | +1.4% | $77.21 | +7.9% |
| 77 | IWD | ISHARES TR | — | 1,717.0 | $416K | 0.22% | — | — | $242.41 | +6.0% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 650.0 | $415K | 0.22% | -400.0 | -38.1% | $638.72 | -29.3% |
| 79 | SPUS | TIDAL TRUST I | — | 7,191.0 | $413K | 0.21% | — | — | $57.50 | +2.1% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,259.0 | $411K | 0.21% | +147.0 | +13.2% | $326.37 | +0.6% |
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%