Portfolio (Quarterly)
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Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES TR | — | 201,347.0 | $5.5M | 0.55% | NEW | — | $27.41 | +7.9% |
| 42 | BLK | BLACKROCK INC | Financial Services | 5,504.0 | $5.3M | 0.53% | NEW | — | $961.50 | +20.6% |
| 43 | IDMO | INVESCO EXCH TRADED FD TR II | — | 83,859.0 | $5.1M | 0.51% | NEW | — | $60.29 | +3.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 19,706.0 | $5.0M | 0.50% | NEW | — | $251.64 | +2.5% |
| 45 | VTI | VANGUARD INDEX FDS | — | 12,501.0 | $4.6M | 0.46% | NEW | — | $370.03 | +2.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 31,820.0 | $4.4M | 0.44% | NEW | — | $136.72 | +20.9% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,017.0 | $4.3M | 0.43% | NEW | — | $236.62 | +3.4% |
| 48 | DE | DEERE & CO | Industrials | 6,696.0 | $4.2M | 0.42% | NEW | — | $634.32 | -6.8% |
| 49 | DFUV | DIMENSIONAL ETF TRUST | — | 74,114.0 | $4.1M | 0.41% | NEW | — | $55.01 | +4.3% |
| 50 | GOOG | ALPHABET INC | Communication Services | 11,054.0 | $3.9M | 0.39% | NEW | — | $353.34 | -3.2% |
| 51 | IALT | BLACKROCK ETF TRUST | — | 134,531.0 | $3.8M | 0.38% | NEW | — | $28.05 | +3.3% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 110,865.0 | $3.8M | 0.38% | NEW | — | $33.84 | +4.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 22,670.0 | $3.6M | 0.36% | NEW | — | $158.66 | +7.0% |
| 54 | IVW | ISHARES TR | — | 25,940.0 | $3.6M | 0.36% | NEW | — | $137.53 | +1.6% |
| 55 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 101,143.0 | $3.5M | 0.35% | NEW | — | $35.09 | -0.5% |
| 56 | IJH | ISHARES TR | — | 44,511.0 | $3.4M | 0.34% | NEW | — | $77.11 | +0.4% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 95,558.0 | $3.3M | 0.33% | NEW | — | $34.81 | +0.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 36,980.0 | $3.2M | 0.32% | NEW | — | $86.14 | +2.1% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 82,012.0 | $3.0M | 0.30% | NEW | — | $36.13 | -2.9% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 31,407.0 | $2.8M | 0.28% | NEW | — | $90.74 | +24.1% |
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
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%