Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 2,840.0 | $339K | 0.26% | +2K | +669.6% | $119.52 | +0.7% |
| 22 | MGK | VANGUARD WORLD FD | — | 3,260.0 | $287K | 0.22% | +3K | +400.0% | $87.91 | +2.6% |
| 23 | — | AMAZE HOLDINGS INC | — | 198,721.0 | $25K | 0.02% | +175K | +745.6% | $0.13 | — |
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%