Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 15,988.0 | $1.9M | 0.19% | NEW | — | $119.52 | +0.2% |
| 82 | EFA | ISHARES TR | — | 18,256.0 | $1.9M | 0.19% | NEW | — | $103.88 | +3.3% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 10,533.0 | $1.7M | 0.17% | NEW | — | $165.76 | +24.1% |
| 84 | EFG | ISHARES TR | — | 13,969.0 | $1.7M | 0.17% | NEW | — | $124.42 | +0.3% |
| 85 | DFAS | DIMENSIONAL ETF TRUST | — | 20,553.0 | $1.7M | 0.17% | NEW | — | $82.34 | +0.8% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,209.0 | $1.7M | 0.17% | NEW | — | $270.32 | -1.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,644.0 | $1.7M | 0.17% | NEW | — | $1011.62 | +2.9% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 3,227.0 | $1.7M | 0.17% | NEW | — | $513.63 | +11.8% |
| 89 | AVGO | BROADCOM INC | Technology | 4,263.0 | $1.6M | 0.16% | NEW | — | $377.72 | +0.6% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,124.0 | $1.6M | 0.16% | NEW | — | $92.27 | +21.0% |
| 91 | IYR | ISHARES TR | — | 14,876.0 | $1.5M | 0.15% | NEW | — | $102.25 | +1.5% |
| 92 | DVY | ISHARES TR | — | 9,262.0 | $1.4M | 0.14% | NEW | — | $156.31 | +5.5% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 38,754.0 | $1.4M | 0.14% | NEW | — | $36.87 | -2.2% |
| 94 | TLH | ISHARES TR | — | 14,188.0 | $1.4M | 0.14% | NEW | — | $100.35 | -4.0% |
| 95 | DGRW | WISDOMTREE TR | — | 14,745.0 | $1.4M | 0.14% | NEW | — | $95.62 | +3.6% |
| 96 | META | META PLATFORMS INC | Communication Services | 2,495.0 | $1.4M | 0.14% | NEW | — | $563.37 | -3.5% |
| 97 | IJK | ISHARES TR | — | 11,875.0 | $1.4M | 0.14% | NEW | — | $117.50 | -0.6% |
| 98 | SCHY | SCHWAB STRATEGIC TR | — | 43,654.0 | $1.4M | 0.14% | NEW | — | $31.73 | +4.3% |
| 99 | CSPF | COHEN & STEERS ETF TRUST | — | 53,100.0 | $1.4M | 0.14% | NEW | — | $26.08 | -0.2% |
| 100 | VFLO | VICTORY PORTFOLIOS II | — | 29,312.0 | $1.3M | 0.13% | NEW | — | $45.75 | +17.3% |
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%