Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,590.0 | $2.3M | 1.92% | NEW | — | $346.10 | +19.8% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 10,987.0 | $2.1M | 1.79% | NEW | — | $194.39 | +23.7% |
| 23 | — | VIRTUS DIVERSIFIED INCM & CO | — | 79,499.0 | $2.1M | 1.76% | NEW | — | $26.29 | — |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,566.0 | $2.1M | 1.74% | NEW | — | $242.36 | -23.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,720.0 | $2.0M | 1.72% | NEW | — | $303.89 | +32.2% |
| 26 | DGRO | ISHARES TR | — | 28,718.0 | $2.0M | 1.68% | NEW | — | $69.42 | +6.8% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,844.0 | $1.9M | 1.56% | NEW | — | $156.80 | +32.5% |
| 28 | BLD | TOPBUILD CORP | Industrials | 2,659.0 | $1.1M | 0.93% | NEW | — | $417.19 | -1.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,440.0 | $1.1M | 0.91% | NEW | — | $313.80 | +22.2% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,236.0 | $1.0M | 0.84% | NEW | — | $58.12 | +3.4% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,457.0 | $994K | 0.83% | NEW | — | $682.12 | +8.9% |
| 32 | GRNJ | TIDAL TRUST III | — | 37,478.0 | $958K | 0.80% | NEW | — | $25.55 | +19.0% |
| 33 | GLW | CORNING INC | Technology | 10,827.0 | $948K | 0.80% | NEW | — | $87.56 | +119.2% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 55,148.0 | $909K | 0.76% | NEW | — | $16.49 | +21.3% |
| 35 | GBX | GREENBRIER COS INC | Industrials | 18,578.0 | $868K | 0.73% | NEW | — | $46.74 | +4.2% |
| 36 | TDV | PROSHARES TR | — | 9,804.0 | $849K | 0.71% | NEW | — | $86.58 | +13.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,121.0 | $821K | 0.69% | NEW | — | $160.40 | +17.6% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 9,669.0 | $776K | 0.65% | NEW | — | $80.28 | +11.7% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,232.0 | $692K | 0.58% | NEW | — | $214.16 | +109.9% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 10,291.0 | $635K | 0.53% | NEW | — | $61.72 | +13.8% |
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
41.0%
Financial Services
16.3%
Communication Services
13.1%
Industrials
12.2%
Consumer Cyclical
10.2%
Energy
3.9%
Basic Materials
1.2%
Utilities
1.0%
Consumer Defensive
1.0%
Healthcare
0.3%