Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 1,682.0 | $577K | 0.44% | -26.0 | -1.5% | $342.83 | -11.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 821.0 | $564K | 0.43% | -30.0 | -3.5% | $687.13 | +3.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,633.0 | $535K | 0.41% | -69.0 | -4.0% | $327.33 | +8.2% |
| 44 | NTR | NUTRIEN LTD | Basic Materials | 8,176.0 | $515K | 0.39% | -2K | -20.6% | $62.95 | +16.1% |
| 45 | DE | DEERE & CO | Industrials | 806.0 | $511K | 0.39% | -55.0 | -6.4% | $634.33 | -1.8% |
| 46 | — | PIMCO ETF TR | — | 9,778.0 | $483K | 0.37% | NEW | — | $49.38 | — |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 16,082.0 | $473K | 0.36% | — | — | $29.43 | +3.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,952.0 | $425K | 0.32% | NEW | — | $217.93 | +3.5% |
| 49 | VUG | VANGUARD INDEX FDS | — | 4,818.0 | $415K | 0.32% | NEW | — | $86.14 | +3.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 791.0 | $396K | 0.30% | -5.0 | -0.6% | $500.43 | — |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 499.0 | $367K | 0.28% | -14.0 | -2.7% | $736.27 | -2.1% |
| 52 | VGT | VANGUARD WORLD FD | — | 2,840.0 | $339K | 0.26% | +2K | +669.6% | $119.52 | +2.0% |
| 53 | TDV | PROSHARES TR | — | 3,234.0 | $336K | 0.26% | -7K | -67.0% | $103.96 | -1.2% |
| 54 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,147.0 | $304K | 0.23% | -98.0 | -7.9% | $264.72 | +11.0% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,571.0 | $290K | 0.22% | — | — | $184.74 | -10.8% |
| 56 | MGK | VANGUARD WORLD FD | — | 3,260.0 | $287K | 0.22% | +3K | +400.0% | $87.91 | +2.9% |
| 57 | BK | BANK OF NY MELLON CORP | Financial Services | 1,978.0 | $286K | 0.22% | -51.0 | -2.5% | $144.61 | -1.9% |
| 58 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,757.0 | $267K | 0.20% | NEW | — | $16.97 | -2.9% |
| 59 | CLOI | VANECK ETF TRUST | — | 4,807.0 | $255K | 0.19% | -4K | -44.0% | $52.95 | +0.0% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.17% | -10.0 | -5.2% | $1199.43 | -2.0% |
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%