Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSEA | HARBOR ETF TRUST | — | 34,236.0 | $1.0M | 0.10% | NEW | — | $30.54 | +0.8% |
| 122 | CSX | CSX CORP | Industrials | 21,833.0 | $1.0M | 0.10% | NEW | — | $47.53 | +6.4% |
| 123 | IWD | ISHARES TR | — | 4,273.0 | $1.0M | 0.10% | NEW | — | $242.41 | +5.9% |
| 124 | C | CITIGROUP INC | Financial Services | 7,173.0 | $1.0M | 0.10% | NEW | — | $139.97 | -1.0% |
| 125 | VHT | VANGUARD WORLD FD | — | 3,352.0 | $1.0M | 0.10% | NEW | — | $299.02 | +5.1% |
| 126 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,701.0 | $980K | 0.10% | NEW | — | $146.29 | +1.5% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,428.0 | $964K | 0.10% | NEW | — | $281.18 | -18.6% |
| 128 | VBR | VANGUARD INDEX FDS | — | 3,954.0 | $961K | 0.10% | NEW | — | $243.01 | +2.8% |
| 129 | IDVO | AMPLIFY ETF TR | — | 21,570.0 | $906K | 0.09% | NEW | — | $42.00 | +3.1% |
| 130 | FNDF | SCHWAB STRATEGIC TR | — | 17,110.0 | $903K | 0.09% | NEW | — | $52.76 | +5.6% |
| 131 | MRK | MERCK & CO INC | Healthcare | 6,928.0 | $890K | 0.09% | NEW | — | $128.50 | +5.8% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 3,383.0 | $881K | 0.09% | NEW | — | $260.47 | +33.3% |
| 133 | VV | VANGUARD INDEX FDS | — | 2,556.0 | $879K | 0.09% | NEW | — | $343.95 | +3.5% |
| 134 | RSG | REPUBLIC SVCS INC | Industrials | 4,102.0 | $874K | 0.09% | NEW | — | $213.10 | +1.0% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 10,595.0 | $861K | 0.09% | NEW | — | $81.27 | +7.0% |
| 136 | MGC | VANGUARD WORLD FD | — | 3,039.0 | $832K | 0.08% | NEW | — | $273.63 | +3.4% |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,736.0 | $829K | 0.08% | NEW | — | $302.99 | -0.8% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 704.0 | $813K | 0.08% | NEW | — | $1154.98 | -12.4% |
| 139 | SPYV | SPDR SERIES TRUST | — | 13,217.0 | $803K | 0.08% | NEW | — | $60.79 | +4.2% |
| 140 | EEM | ISHARES TR | — | 11,624.0 | $795K | 0.08% | NEW | — | $68.41 | -1.6% |
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%