Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 94,492.0 | $69.6M | 6.97% | NEW | — | $736.40 | -2.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 771,583.0 | $52.5M | 5.25% | NEW | — | $68.01 | +2.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 67,952.0 | $50.7M | 5.08% | NEW | — | $746.77 | +2.9% |
| 4 | IVV | ISHARES TR | — | 63,006.0 | $47.2M | 4.72% | NEW | — | $748.89 | +3.1% |
| 5 | AAPL | APPLE INC | Technology | 140,896.0 | $40.8M | 4.08% | NEW | — | $289.36 | +7.1% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 782,122.0 | $39.8M | 3.99% | NEW | — | $50.95 | +6.5% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,076,820.0 | $31.7M | 3.17% | NEW | — | $29.43 | +2.9% |
| 8 | — | BLACKROCK ETF TRUST | — | 765,192.0 | $28.0M | 2.81% | NEW | — | $36.60 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 69,164.0 | $24.7M | 2.48% | NEW | — | $357.37 | -4.0% |
| 10 | PULS | PGIM ETF TR | — | 453,114.0 | $22.5M | 2.25% | NEW | — | $49.55 | +0.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 56,786.0 | $21.2M | 2.12% | NEW | — | $373.02 | +29.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 103,235.0 | $20.7M | 2.07% | NEW | — | $200.09 | +9.8% |
| 13 | FWD | AB ACTIVE ETFS INC | — | 130,678.0 | $19.4M | 1.94% | NEW | — | $148.12 | -11.3% |
| 14 | IWV | ISHARES TR | — | 41,512.0 | $17.7M | 1.77% | NEW | — | $426.40 | +2.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,467.0 | $17.2M | 1.72% | NEW | — | $327.33 | +10.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 307,632.0 | $16.6M | 1.66% | NEW | — | $54.02 | +6.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,915.0 | $14.0M | 1.40% | NEW | — | $500.39 | — |
| 18 | BAI | BLACKROCK ETF TRUST | — | 264,731.0 | $14.0M | 1.40% | NEW | — | $52.72 | -14.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,526.0 | $13.5M | 1.35% | NEW | — | $238.34 | +9.3% |
| 20 | DBEF | DBX ETF TR | — | 239,837.0 | $13.1M | 1.31% | NEW | — | $54.63 | +2.2% |
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
Financial Services
48.7%
Technology
25.9%
Communication Services
7.7%
Consumer Cyclical
4.6%
Industrials
4.5%
Healthcare
4.2%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
0.5%
Basic Materials
0.2%