Asset Manager
← All Institutions
Emissary Wealth LLC
2 UNIVERSITY PLAZA SUITE 511, HACKENSACK, NJ 07601 • 201-853-9103
Market Value
$131M
+23.1%
Holdings
64
+5
New Purchases
11
Added To
23
Closed
2
Reduced
25
Top 10 Concentration
46.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.39% | 0.00% | +2.39% | $3M |
| GRNJ | 3.18% | 1.57% | +1.61% | $4M |
| URI | 2.06% | 0.49% | +1.57% | $3M |
| GRNY | 7.53% | 6.21% | +1.32% | $10M |
| KBR | 1.22% | 0.00% | +1.22% | $2M |
| NOC | 1.18% | 0.00% | +1.18% | $2M |
| AMD | 1.35% | 0.60% | +0.75% | $2M |
| GLW | 2.04% | 1.34% | +0.70% | $3M |
| BX | 0.52% | 0.00% | +0.52% | $683K |
| PH | 0.50% | 0.00% | +0.50% | $654K |
| CLX | 0.44% | 0.00% | +0.44% | $581K |
| CWB | 3.00% | 2.65% | +0.35% | $4M |
| COF | 1.88% | 1.55% | +0.33% | $2M |
| VTV | 0.32% | 0.00% | +0.32% | $425K |
| VUG | 0.32% | 0.00% | +0.32% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.72% | 7.28% | -3.56% | $5M |
| BTZ | 1.04% | 2.65% | -1.61% | $1M |
| NVDA | 6.41% | 7.70% | -1.29% | $8M |
| LNG | 2.33% | 3.46% | -1.14% | $3M |
| ANGL | 5.85% | 6.60% | -0.74% | $8M |
| JCI | 4.35% | 4.83% | -0.49% | $6M |
| DOW | 0.00% | 0.48% | -0.48% | $0 |
| ZS | 1.80% | 2.24% | -0.44% | $2M |
| MSFT | 2.76% | 3.15% | -0.40% | $4M |
| TDV | 0.26% | 0.63% | -0.38% | $336K |
| META | 2.44% | 2.82% | -0.37% | $3M |
| NOW | 1.66% | 2.02% | -0.36% | $2M |
| AAPL | 3.63% | 3.95% | -0.32% | $5M |
| DGRO | 1.56% | 1.86% | -0.29% | $2M |
| AMZN | 4.29% | 4.55% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.0% |
| Technology | 26.0% |
| Communication Services | 8.7% |
| Consumer Cyclical | 7.1% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $54M | 41.4% |
| Large Cap | 24 | $38M | 28.6% |
| Mid Cap | 8 | $28M | 21.1% |
| Small Cap | 6 | $9M | 6.9% |
| Micro Cap | 3 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$711.2B
Median Market Cap
$99.8B
Avg P/E
37.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
22
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 7.53% | 357,632 | $10M | $27.65 | $3M | +80,079 | +28.9% | |
| 2 | NVDA | 6.41% | 42,023 | $8M | $200.09 | $202K | -5,032 | -10.7% | |
| 3 | ANGL | 5.85% | 262,743 | $8M | $29.24 | $649K | +17,846 | +7.3% | |
| 4 | GOOGL | 4.70% | 17,250 | $6M | $357.37 | $925K | -970 | -5.3% | |
| 5 | JCI | 4.35% | 39,068 | $6M | $146.11 | $554K | -292 | -0.7% | |
| 6 | AMZN | 4.29% | 23,647 | $6M | $238.34 | $780K | +329 | +1.4% | |
| 7 | QUAL | 3.72% | 22,229 | $5M | $219.43 | -$3M | -18,215 | -45.0% | |
| 8 | AAPL | 3.63% | 16,466 | $5M | $289.36 | $557K | -113 | -0.7% | |
| 9 | GRNJ | 3.18% | 132,805 | $4M | $31.44 | $2M | +65,752 | +98.1% | |
| 10 | CWB | 3.00% | 36,502 | $4M | $107.82 | $1M | +5,638 | +18.3% | |
| 11 | MSFT | 2.76% | 9,706 | $4M | $373.03 | $257K | +620 | +6.8% | |
| 12 | V | 2.65% | 10,154 | $3M | $343.11 | $476K | +201 | +2.0% | |
| 13 | JPIE | 2.59% | 73,837 | $3M | $46.05 | $436K | +9,496 | +14.8% | |
| 14 | META | 2.44% | 5,697 | $3M | $563.25 | $207K | +449 | +8.6% | |
| 15 | CRWD | 2.39% | 4,115 | $3M | $763.14 | — | +4,115 | — | NEW |
| 16 | LNG | 2.33% | 12,784 | $3M | $239.01 | -$637K | -230 | -1.8% | |
| 17 | TSLA | 2.17% | 6,765 | $3M | $420.61 | $388K | +154 | +2.3% | |
| 18 | TSM | 2.13% | 5,864 | $3M | $477.57 | $539K | -829 | -12.4% | |
| 19 | URI | 2.06% | 2,391 | $3M | $1,132.89 | $2M | +1,674 | +233.5% | |
| 20 | GLW | 2.04% | 10,461 | $3M | $255.43 | $1M | -24 | -0.2% | |
| 21 | ETV | 1.98% | 174,295 | $3M | $14.88 | $286K | +5,473 | +3.2% | |
| 22 | COF | 1.88% | 12,302 | $2M | $200.62 | $816K | +3,245 | +35.8% | |
| 23 | AVGO | 1.80% | 6,268 | $2M | $377.73 | $329K | -317 | -4.8% | |
| 24 | ZS | 1.80% | 16,770 | $2M | $141.15 | -$21K | -253 | -1.5% | |
| 25 | ACV | 1.74% | 80,761 | $2M | $28.34 | $378K | +2,118 | +2.7% | |
| 26 | NOW | 1.66% | 21,932 | $2M | $99.28 | $23K | +1,327 | +6.4% | |
| 27 | DGRO | 1.56% | 27,072 | $2M | $75.79 | $71K | -1,155 | -4.1% | |
| 28 | AMD | 1.35% | 3,040 | $2M | $580.91 | $1M | -97 | -3.1% | |
| 29 | KBR | 1.22% | 46,381 | $2M | $34.53 | — | +46,381 | — | NEW |
| 30 | NOC | 1.18% | 3,050 | $2M | $509.31 | — | +3,050 | — | NEW |
| 31 | JEPQ | 1.04% | 22,280 | $1M | $61.46 | $422K | +5,219 | +30.6% | |
| 32 | BTZ | 1.04% | 133,636 | $1M | $10.22 | -$1M | -146,053 | -52.2% | |
| 33 | GOOG | 0.81% | 3,010 | $1M | $353.33 | $191K | -30 | -1.0% | |
| 34 | ET | 0.80% | 54,835 | $1M | $19.12 | -$45K | -1,798 | -3.2% | |
| 35 | SPY | 0.76% | 1,329 | $993K | $746.95 | $53K | -116 | -8.0% | |
| 36 | PM | 0.71% | 5,178 | $937K | $180.91 | $119K | +235 | +4.8% | |
| 37 | NEE | 0.70% | 10,456 | $918K | $87.77 | -$31K | +245 | +2.4% | |
| 38 | BX | 0.52% | 5,804 | $683K | $117.67 | — | +5,804 | — | NEW |
| 39 | PH | 0.50% | 669 | $654K | $978.12 | — | +669 | — | NEW |
| 40 | CLX | 0.44% | 6,090 | $581K | $95.44 | — | +6,090 | — | NEW |
| 41 | MTUM | 0.44% | 1,682 | $577K | $342.83 | $169K | -18 | -1.1% | |
| 42 | VOO | 0.43% | 821 | $564K | $687.13 | $73K | -1 | -0.1% | |
| 43 | JPM | 0.41% | 1,633 | $535K | $327.33 | $52K | -7 | -0.4% | |
| 44 | NTR | 0.39% | 8,176 | $515K | $62.95 | -$108K | -82 | -1.0% | |
| 45 | DE | 0.39% | 806 | $511K | $634.33 | $53K | -7 | -0.9% | |
| 46 | PMBS | 0.37% | 9,778 | $483K | $49.38 | $168K | +3,422 | +53.8% | |
| 47 | SCHX | 0.36% | 16,082 | $473K | $29.43 | $61K | — | — | |
| 48 | VTV | 0.32% | 1,952 | $425K | $217.93 | — | +1,952 | — | NEW |
| 49 | VUG | 0.32% | 4,818 | $415K | $86.14 | — | +4,818 | — | NEW |
| 50 | BRK-B | 0.30% | 791 | $396K | $500.43 | $22K | +10 | +1.3% | |
| 51 | QQQ | 0.28% | 499 | $367K | $736.27 | $71K | -14 | -2.7% | |
| 52 | VGT | 0.26% | 2,840 | $339K | $119.52 | $82K | +2,471 | +669.6% | |
| 53 | TDV | 0.26% | 3,234 | $336K | $103.96 | -$338K | -4,725 | -59.4% | |
| 54 | FDN | 0.23% | 1,147 | $304K | $264.72 | $25K | -42 | -3.5% | |
| 55 | QCOM | 0.22% | 1,571 | $290K | $184.74 | $88K | — | — | |
| 56 | MGK | 0.22% | 3,260 | $287K | $87.91 | $47K | +2,608 | +400.0% | |
| 57 | BNY | 0.22% | 1,978 | $286K | $144.61 | $51K | — | — | |
| 58 | AUPH | 0.20% | 15,757 | $267K | $16.97 | — | +15,757 | — | NEW |
| 59 | CLOI | 0.19% | 4,807 | $255K | $52.95 | -$48K | -925 | -16.1% | |
| 60 | LLY | 0.17% | 182 | $218K | $1,199.43 | — | +182 | — | NEW |
| 61 | SPCX | 0.16% | 1,242 | $212K | $170.85 | — | +1,242 | — | NEW |
| 62 | RCAT | 0.14% | 17,750 | $189K | $10.65 | -$39K | +363 | +2.1% | |
| 63 | VRA | —% | — | — | — | -$47K | -14,948 | -100.0% | SOLD |
| 64 | DOW | —% | — | — | — | -$510K | -12,254 | -100.0% | SOLD |