Portfolio (Quarterly)
Guide ↗
Emissary Wealth LLC
· CIK 0002107252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 357,632.0 | $9.9M | 7.53% | +152K | +74.3% | $27.65 | +1.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 42,023.0 | $8.4M | 6.40% | -6K | -12.7% | $200.09 | +13.9% |
| 3 | ANGL | VANECK ETF TRUST | — | 262,743.0 | $7.7M | 5.85% | +31K | +13.5% | $29.24 | -0.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,250.0 | $6.2M | 4.70% | -973.0 | -5.3% | $357.37 | -4.7% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39,068.0 | $5.7M | 4.35% | -296.0 | -0.8% | $146.11 | -2.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,647.0 | $5.6M | 4.29% | +1K | +4.8% | $238.34 | +7.5% |
| 7 | QUAL | ISHARES TR | — | 22,229.0 | $4.9M | 3.71% | -34K | -60.4% | $219.43 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 16,466.0 | $4.8M | 3.63% | -244.0 | -1.5% | $289.36 | +8.7% |
| 9 | GRNJ | TIDAL TRUST III | — | 132,805.0 | $4.2M | 3.18% | +95K | +254.3% | $31.44 | -4.5% |
| 10 | CWB | SPDR SERIES TRUST | — | 36,502.0 | $3.9M | 3.00% | +9K | +32.3% | $107.82 | -3.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,706.0 | $3.6M | 2.76% | +880.0 | +10.0% | $373.03 | +35.4% |
| 12 | V | VISA INC | Financial Services | 10,154.0 | $3.5M | 2.65% | +557.0 | +5.8% | $343.11 | +10.7% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,837.0 | $3.4M | 2.59% | +16K | +28.2% | $46.05 | -0.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,697.0 | $3.2M | 2.44% | +444.0 | +8.4% | $563.25 | +1.4% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,115.0 | $3.1M | 2.39% | NEW | — | $190.78 | +19.5% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 12,784.0 | $3.1M | 2.33% | +2K | +16.4% | $239.01 | +17.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 6,765.0 | $2.8M | 2.17% | +688.0 | +11.3% | $420.61 | -15.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,864.0 | $2.8M | 2.13% | -856.0 | -12.7% | $477.57 | -10.5% |
| 19 | URI | UNITED RENTALS INC | Industrials | 2,391.0 | $2.7M | 2.06% | +2K | +233.5% | $1132.89 | -8.4% |
| 20 | GLW | CORNING INC | Technology | 10,461.0 | $2.7M | 2.04% | -366.0 | -3.4% | $255.43 | -40.2% |
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%