Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPACE EXPLORATION TECHN CORP | — | 1,242.0 | $212K | 0.16% | NEW | — | $170.85 | — |
| 62 | RCAT | RED CAT HLDGS INC | Technology | 17,750.0 | $189K | 0.14% | -10K | -36.2% | $10.65 | -12.9% |
| 63 | — | AMAZE HOLDINGS INC | — | 198,721.0 | $25K | 0.02% | +175K | +745.6% | $0.13 | — |
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%