Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,023.0 | $8.4M | 6.40% | -6K | -12.7% | $200.09 | +13.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 17,250.0 | $6.2M | 4.70% | -973.0 | -5.3% | $357.37 | -4.7% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39,068.0 | $5.7M | 4.35% | -296.0 | -0.8% | $146.11 | -2.7% |
| 4 | QUAL | ISHARES TR | — | 22,229.0 | $4.9M | 3.71% | -34K | -60.4% | $219.43 | +2.4% |
| 5 | AAPL | APPLE INC | Technology | 16,466.0 | $4.8M | 3.63% | -244.0 | -1.5% | $289.36 | +8.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,864.0 | $2.8M | 2.13% | -856.0 | -12.7% | $477.57 | -10.5% |
| 7 | GLW | CORNING INC | Technology | 10,461.0 | $2.7M | 2.04% | -366.0 | -3.4% | $255.43 | -40.2% |
| 8 | AVGO | BROADCOM INC | Technology | 6,268.0 | $2.4M | 1.80% | -322.0 | -4.9% | $377.73 | -1.6% |
| 9 | DGRO | ISHARES TR | — | 27,072.0 | $2.1M | 1.56% | -2K | -5.7% | $75.79 | +4.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,040.0 | $1.8M | 1.34% | -192.0 | -5.9% | $580.91 | -17.9% |
| 11 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 133,636.0 | $1.4M | 1.04% | -131K | -49.5% | $10.22 | -0.6% |
| 12 | GOOG | ALPHABET INC | — | 3,010.0 | $1.1M | 0.81% | -430.0 | -12.5% | $353.33 | — |
| 13 | ET | ENERGY TRANSFER L P | Energy | 54,835.0 | $1.0M | 0.80% | -313.0 | -0.6% | $19.12 | +11.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,329.0 | $993K | 0.76% | -128.0 | -8.8% | $746.95 | +3.2% |
| 15 | MTUM | ISHARES TR | — | 1,682.0 | $577K | 0.44% | -26.0 | -1.5% | $342.83 | -11.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 821.0 | $564K | 0.43% | -30.0 | -3.5% | $687.13 | +3.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,633.0 | $535K | 0.41% | -69.0 | -4.0% | $327.33 | +8.2% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 8,176.0 | $515K | 0.39% | -2K | -20.6% | $62.95 | +16.1% |
| 19 | DE | DEERE & CO | Industrials | 806.0 | $511K | 0.39% | -55.0 | -6.4% | $634.33 | -1.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 791.0 | $396K | 0.30% | -5.0 | -0.6% | $500.43 | — |
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%