Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE TAX-MANAGED BUY- | — | 174,295.0 | $2.6M | 1.98% | +6K | +3.5% | $14.88 | — |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,302.0 | $2.5M | 1.88% | +4K | +43.6% | $200.62 | +8.0% |
| 23 | AVGO | BROADCOM INC | Technology | 6,268.0 | $2.4M | 1.80% | -322.0 | -4.9% | $377.73 | -1.6% |
| 24 | ZS | ZSCALER INC | Technology | 16,770.0 | $2.4M | 1.80% | +6K | +51.2% | $141.15 | +32.7% |
| 25 | — | VIRTUS DIVERSIFIED INCM & CO | — | 80,761.0 | $2.3M | 1.74% | +1K | +1.6% | $28.34 | — |
| 26 | NOW | SERVICENOW INC | Technology | 21,932.0 | $2.2M | 1.66% | +4K | +24.8% | $99.28 | +39.4% |
| 27 | DGRO | ISHARES TR | — | 27,072.0 | $2.1M | 1.56% | -2K | -5.7% | $75.79 | +4.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,040.0 | $1.8M | 1.34% | -192.0 | -5.9% | $580.91 | -17.9% |
| 29 | KBR | KBR INC | Industrials | 46,381.0 | $1.6M | 1.22% | NEW | — | $34.53 | +10.6% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,050.0 | $1.6M | 1.18% | NEW | — | $509.31 | +7.0% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,280.0 | $1.4M | 1.04% | +5K | +29.3% | $61.46 | -1.9% |
| 32 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 133,636.0 | $1.4M | 1.04% | -131K | -49.5% | $10.22 | -0.6% |
| 33 | GOOG | ALPHABET INC | — | 3,010.0 | $1.1M | 0.81% | -430.0 | -12.5% | $353.33 | — |
| 34 | ET | ENERGY TRANSFER L P | Energy | 54,835.0 | $1.0M | 0.80% | -313.0 | -0.6% | $19.12 | +11.8% |
| 35 | 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% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,178.0 | $937K | 0.71% | +57.0 | +1.1% | $180.91 | +5.3% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 10,456.0 | $918K | 0.70% | +787.0 | +8.1% | $87.77 | -4.9% |
| 38 | BX | BLACKSTONE INC | Financial Services | 5,804.0 | $683K | 0.52% | NEW | — | $117.67 | +22.0% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 669.0 | $654K | 0.50% | NEW | — | $978.12 | +3.4% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 6,090.0 | $581K | 0.44% | NEW | — | $95.44 | +8.6% |
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%