Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 499.0 | $367K | 0.28% | -14.0 | -2.7% | $736.27 | -2.7% |
| 22 | TDV | PROSHARES TR | — | 3,234.0 | $336K | 0.26% | -7K | -67.0% | $103.96 | -2.0% |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,147.0 | $304K | 0.23% | -98.0 | -7.9% | $264.72 | +11.2% |
| 24 | BK | BANK OF NY MELLON CORP | Financial Services | 1,978.0 | $286K | 0.22% | -51.0 | -2.5% | $144.61 | -0.6% |
| 25 | CLOI | VANECK ETF TRUST | — | 4,807.0 | $255K | 0.19% | -4K | -44.0% | $52.95 | +0.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.17% | -10.0 | -5.2% | $1199.43 | -2.2% |
| 27 | RCAT | RED CAT HLDGS INC | Technology | 17,750.0 | $189K | 0.14% | -10K | -36.2% | $10.65 | -20.3% |
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%