Portfolio (Quarterly)
Guide ↗
Emergent Wealth Advisors, LLC
· CIK 0001799880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 1,296.0 | $208K | 0.12% | -108.0 | -7.7% | $160.32 | +61.4% |
| 122 | NUEM | NUSHARES ETF TR | — | 5,529.0 | $203K | 0.12% | -363.0 | -6.2% | $36.74 | +14.8% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 2,636.0 | $200K | 0.12% | NEW | — | $76.04 | +6.1% |
| 124 | CXW | CORECIVIC INC | Real Estate | 10,470.0 | $198K | 0.12% | NEW | — | $18.91 | +12.0% |
| 125 | NMRK | NEWMARK GROUP INC | Real Estate | 10,252.0 | $154K | 0.09% | -927.0 | -8.3% | $14.99 | -3.2% |
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
33.8%
Financial Services
20.7%
Real Estate
9.1%
Communication Services
8.2%
Healthcare
6.1%
Consumer Cyclical
5.9%
Energy
5.6%
Basic Materials
3.9%
Consumer Defensive
3.8%
Industrials
2.9%