Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEI | HEICO CORP NEW | Industrials | 3,738.0 | $1.3M | 0.13% | NEW | — | $356.18 | +3.3% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 1,093.0 | $1.3M | 0.13% | NEW | — | $1199.89 | +2.2% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 3,505.0 | $1.3M | 0.13% | NEW | — | $368.38 | +8.2% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 3,004.0 | $1.3M | 0.13% | NEW | — | $420.60 | -19.9% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,731.0 | $1.3M | 0.13% | NEW | — | $338.28 | +0.1% |
| 106 | HGER | HARBOR ETF TRUST | — | 42,858.0 | $1.3M | 0.13% | NEW | — | $29.34 | +16.7% |
| 107 | BALI | BLACKROCK ETF TRUST | — | 36,783.0 | $1.2M | 0.12% | NEW | — | $33.83 | +3.2% |
| 108 | SPYM | SPDR SERIES TRUST | — | 14,010.0 | $1.2M | 0.12% | NEW | — | $87.88 | +2.8% |
| 109 | IGM | ISHARES TR | — | 7,396.0 | $1.2M | 0.12% | NEW | — | $163.58 | -2.0% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 15,694.0 | $1.2M | 0.12% | NEW | — | $75.51 | +8.2% |
| 111 | SCHC | SCHWAB STRATEGIC TR | — | 24,312.0 | $1.2M | 0.12% | NEW | — | $48.12 | +4.9% |
| 112 | FIG | FIGMA INC | Technology | 62,266.0 | $1.1M | 0.11% | NEW | — | $18.09 | +43.8% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 5,905.0 | $1.1M | 0.11% | NEW | — | $190.51 | -2.6% |
| 114 | FNDE | SCHWAB STRATEGIC TR | — | 28,169.0 | $1.1M | 0.11% | NEW | — | $39.68 | +3.3% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 34,823.0 | $1.1M | 0.11% | NEW | — | $31.71 | +8.8% |
| 116 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 34,595.0 | $1.1M | 0.11% | NEW | — | $31.86 | +10.1% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,029.0 | $1.1M | 0.11% | NEW | — | $1064.43 | -21.0% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,154.0 | $1.1M | 0.11% | NEW | — | $935.75 | +2.7% |
| 119 | TAFI | AB ACTIVE ETFS INC | — | 42,650.0 | $1.1M | 0.11% | NEW | — | $25.22 | -0.6% |
| 120 | QUAL | ISHARES TR | — | 4,795.0 | $1.1M | 0.10% | NEW | — | $219.45 | +2.1% |
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%