Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 357,632.0 | $9.9M | 7.53% | +152K | +74.3% | $27.65 | +1.6% |
| 2 | ANGL | VANECK ETF TRUST | — | 262,743.0 | $7.7M | 5.85% | +31K | +13.5% | $29.24 | -0.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,647.0 | $5.6M | 4.29% | +1K | +4.8% | $238.34 | +7.5% |
| 4 | GRNJ | TIDAL TRUST III | — | 132,805.0 | $4.2M | 3.18% | +95K | +254.3% | $31.44 | -4.5% |
| 5 | CWB | SPDR SERIES TRUST | — | 36,502.0 | $3.9M | 3.00% | +9K | +32.3% | $107.82 | -3.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,706.0 | $3.6M | 2.76% | +880.0 | +10.0% | $373.03 | +35.4% |
| 7 | V | VISA INC | Financial Services | 10,154.0 | $3.5M | 2.65% | +557.0 | +5.8% | $343.11 | +10.7% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,837.0 | $3.4M | 2.59% | +16K | +28.2% | $46.05 | -0.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,697.0 | $3.2M | 2.44% | +444.0 | +8.4% | $563.25 | +1.4% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 12,784.0 | $3.1M | 2.33% | +2K | +16.4% | $239.01 | +17.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,765.0 | $2.8M | 2.17% | +688.0 | +11.3% | $420.61 | -15.6% |
| 12 | URI | UNITED RENTALS INC | Industrials | 2,391.0 | $2.7M | 2.06% | +2K | +233.5% | $1132.89 | -8.4% |
| 13 | — | EATON VANCE TAX-MANAGED BUY- | — | 174,295.0 | $2.6M | 1.98% | +6K | +3.5% | $14.88 | — |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,302.0 | $2.5M | 1.88% | +4K | +43.6% | $200.62 | +8.0% |
| 15 | ZS | ZSCALER INC | Technology | 16,770.0 | $2.4M | 1.80% | +6K | +51.2% | $141.15 | +32.7% |
| 16 | — | VIRTUS DIVERSIFIED INCM & CO | — | 80,761.0 | $2.3M | 1.74% | +1K | +1.6% | $28.34 | — |
| 17 | NOW | SERVICENOW INC | Technology | 21,932.0 | $2.2M | 1.66% | +4K | +24.8% | $99.28 | +39.4% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,280.0 | $1.4M | 1.04% | +5K | +29.3% | $61.46 | -1.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,178.0 | $937K | 0.71% | +57.0 | +1.1% | $180.91 | +5.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 10,456.0 | $918K | 0.70% | +787.0 | +8.1% | $87.77 | -4.9% |
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
Technology
41.7%
Industrials
15.4%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
10.2%
Energy
5.0%
Consumer Defensive
1.8%
Utilities
1.1%
Healthcare
0.6%
Basic Materials
0.6%