Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GARP | ISHARES TR | — | 158,151.0 | $13.1M | 1.31% | NEW | — | $82.55 | +0.9% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 145,623.0 | $11.9M | 1.20% | NEW | — | $81.94 | +2.6% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 229,714.0 | $10.8M | 1.08% | NEW | — | $46.94 | -1.7% |
| 24 | IJR | ISHARES TR | — | 72,024.0 | $10.7M | 1.07% | NEW | — | $148.31 | +0.0% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 245,975.0 | $10.6M | 1.06% | NEW | — | $43.11 | +2.1% |
| 26 | BX | BLACKSTONE INC | Financial Services | 84,325.0 | $9.9M | 0.99% | NEW | — | $117.67 | +18.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 13,933.0 | $9.6M | 0.96% | NEW | — | $686.80 | +2.9% |
| 28 | GEME | 2023 ETF SERIES TRUST | — | 200,430.0 | $8.7M | 0.87% | NEW | — | $43.54 | -3.8% |
| 29 | CME | CME GROUP INC | Financial Services | 38,064.0 | $8.4M | 0.84% | NEW | — | $220.83 | +23.9% |
| 30 | BLCR | BLACKROCK ETF TRUST | — | 165,546.0 | $8.3M | 0.83% | NEW | — | $50.37 | -1.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 68,478.0 | $8.0M | 0.81% | NEW | — | $117.46 | -4.9% |
| 32 | SHLD | GLOBAL X FDS | — | 130,116.0 | $7.8M | 0.78% | NEW | — | $59.71 | +17.4% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,480.0 | $7.6M | 0.77% | NEW | — | $242.67 | +22.1% |
| 34 | CNEQ | THE ALGER ETF TRUST | — | 181,678.0 | $7.5M | 0.75% | NEW | — | $41.27 | -3.3% |
| 35 | IWF | ISHARES TR | — | 58,407.0 | $7.3M | 0.73% | NEW | — | $124.17 | -0.8% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 42,342.0 | $6.7M | 0.67% | NEW | — | $158.03 | +4.9% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 231,052.0 | $6.7M | 0.67% | NEW | — | $28.96 | +2.7% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 109,755.0 | $6.3M | 0.63% | NEW | — | $56.98 | +12.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,873.0 | $6.1M | 0.61% | NEW | — | $253.98 | +6.5% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 111,538.0 | $5.8M | 0.58% | NEW | — | $52.34 | -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
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%