Portfolio (Quarterly)
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Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,115.0 | $3.1M | 2.39% | NEW | — | $190.78 | +14.5% |
| 2 | KBR | KBR INC | Industrials | 46,381.0 | $1.6M | 1.22% | NEW | — | $34.53 | +10.1% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,050.0 | $1.6M | 1.18% | NEW | — | $509.31 | +7.1% |
| 4 | BX | BLACKSTONE INC | Financial Services | 5,804.0 | $683K | 0.52% | NEW | — | $117.67 | +21.0% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 669.0 | $654K | 0.50% | NEW | — | $978.12 | +1.7% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 6,090.0 | $581K | 0.44% | NEW | — | $95.44 | +7.4% |
| 7 | — | PIMCO ETF TR | — | 9,778.0 | $483K | 0.37% | NEW | — | $49.38 | — |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,952.0 | $425K | 0.32% | NEW | — | $217.93 | +3.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 4,818.0 | $415K | 0.32% | NEW | — | $86.14 | +2.8% |
| 10 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,757.0 | $267K | 0.20% | NEW | — | $16.97 | -4.0% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 1,242.0 | $212K | 0.16% | NEW | — | $170.85 | — |
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%