Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONE | VANGUARD SCOTTSDALE FDS | — | 865.0 | $293K | 0.15% | — | — | $338.72 | +2.4% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $287K | 0.15% | — | — | $236.66 | +2.3% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 3,732.0 | $278K | 0.14% | +168.0 | +4.7% | $74.53 | +15.8% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 3,162.0 | $272K | 0.14% | +830.0 | +35.6% | $85.94 | -5.4% |
| 105 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,205.0 | $269K | 0.14% | -44.0 | -1.0% | $63.88 | -2.3% |
| 106 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,005.0 | $260K | 0.14% | — | — | $86.65 | — |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 622.0 | $254K | 0.13% | NEW | — | $408.08 | -4.1% |
| 108 | SCHE | SCHWAB STRATEGIC TR | — | 6,741.0 | $248K | 0.13% | — | — | $36.82 | +0.7% |
| 109 | MOAT | VANECK ETF TRUST | — | 2,319.0 | $241K | 0.12% | — | — | $103.96 | +10.3% |
| 110 | NUEM | NUSHARES ETF TR | — | 5,529.0 | $235K | 0.12% | — | — | $42.44 | +0.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,822.0 | $234K | 0.12% | -243.0 | -11.8% | $128.39 | +66.8% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,067.0 | $230K | 0.12% | — | — | $74.89 | -0.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 2,689.0 | $219K | 0.11% | +53.0 | +2.0% | $81.26 | +9.9% |
| 114 | ESGD | ISHARES TR | — | 2,101.0 | $216K | 0.11% | -116.0 | -5.2% | $102.81 | +3.7% |
| 115 | SLYV | SPDR SERIES TRUST | — | 1,921.0 | $210K | 0.11% | NEW | — | $109.11 | -0.0% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 4,143.0 | $209K | 0.11% | NEW | — | $50.39 | +2.8% |
| 117 | MRK | MERCK & CO INC | Healthcare | 1,506.0 | $209K | 0.11% | -246.0 | -14.0% | $138.48 | +6.6% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $208K | 0.11% | -95.0 | -7.0% | $165.32 | +24.4% |
| 119 | SCHH | SCHWAB STRATEGIC TR | — | 8,820.0 | $207K | 0.11% | NEW | — | $23.51 | +0.0% |
| 120 | T | AT&T INC | Communication Services | 16,651.0 | $196K | 0.10% | -3K | -14.1% | $11.75 | +122.1% |
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
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%