Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,202.0 | $410K | 0.21% | -94.0 | -7.2% | $341.02 | +10.4% |
| 82 | EAGG | ISHARES TR | — | 8,497.0 | $403K | 0.21% | -284.0 | -3.2% | $47.41 | -1.7% |
| 83 | IWF | ISHARES TR | — | 3,093.0 | $384K | 0.20% | +2K | +300.1% | $124.19 | -1.5% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,789.0 | $381K | 0.20% | -50.0 | -2.7% | $212.83 | +3.2% |
| 85 | HYG | ISHARES TR | — | 4,706.0 | $376K | 0.20% | +48.0 | +1.0% | $79.97 | -0.3% |
| 86 | CMF | ISHARES TR | — | 6,499.0 | $375K | 0.20% | — | — | $57.64 | -2.5% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,750.0 | $374K | 0.19% | NEW | — | $213.75 | -37.6% |
| 88 | MINO | PIMCO ETF TR | — | 8,013.0 | $367K | 0.19% | +786.0 | +10.9% | $45.76 | -2.4% |
| 89 | VOO | VANGUARD INDEX FDS | — | 528.0 | $363K | 0.19% | — | — | $686.87 | +2.5% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 6,888.0 | $358K | 0.19% | +608.0 | +9.7% | $52.01 | +19.4% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 2,736.0 | $346K | 0.18% | +373.0 | +15.8% | $126.39 | +26.4% |
| 92 | BGC | BGC GROUP INC | Financial Services | 32,180.0 | $344K | 0.18% | — | — | $10.69 | +10.1% |
| 93 | SPTM | SPDR SERIES TRUST | — | 3,771.0 | $342K | 0.18% | +89.0 | +2.4% | $90.80 | +2.3% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,100.0 | $335K | 0.17% | — | — | $36.76 | — |
| 95 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,089.0 | $332K | 0.17% | -2K | -21.1% | $46.81 | -1.5% |
| 96 | QCOM | QUALCOMM INC | Technology | 1,783.0 | $329K | 0.17% | -215.0 | -10.8% | $184.79 | -8.5% |
| 97 | SCHA | SCHWAB STRATEGIC TR | — | 9,165.0 | $329K | 0.17% | +52.0 | +0.6% | $35.89 | -5.2% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,792.0 | $326K | 0.17% | +86.0 | +3.2% | $116.67 | +59.0% |
| 99 | CXW | CORECIVIC INC | Real Estate | 10,470.0 | $318K | 0.17% | — | — | $30.38 | +10.3% |
| 100 | SPSK | TIDAL TRUST I | — | 16,629.0 | $299K | 0.16% | — | — | $18.01 | -0.7% |
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%