EMFO, LLC
data from 30/06/2024
Capitalization
$ 111.714 M
2.25 %
Performance
$ -144.572 M
-130.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | AAPL | APPLE INC | 8.04% | 8.977 M $ | 42623 | 2021/06/30 | 2.003 M $ | 27.25 % |
| 2024/06/30 | ARCC | ARES CAPITAL CORP | 7.79% | 8.706 M $ | 417757 | 2021/06/30 | 136.338 K $ | 1.54 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 5.07% | 5.661 M $ | 10403 | 2021/06/30 | 227.465 K $ | 4.43 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 4.92% | 5.500 M $ | 28462 | 2021/06/30 | 428.066 K $ | 9.00 % |
| 2024/06/30 | REFI | CHICAGO ATLANTIC REAL ESTATE | 3.92% | 4.378 M $ | 285031 | 2022/06/30 | -163.525 K $ | -3.55 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 2.80% | 3.132 M $ | 15486 | 2021/06/30 | 98.372 K $ | 3.25 % |
| 2024/06/30 | GS | GOLDMAN SACHS GROUP INC | 2.05% | 2.287 M $ | 5056 | 2021/06/30 | 256.065 K $ | 12.01 % |
| 2024/06/30 | AMGN | AMGEN INC | 2.04% | 2.281 M $ | 7299 | 2021/06/30 | 162.198 K $ | 9.84 % |
| 2024/06/30 | VTV | VANGUARD INDEX FDS | 2.04% | 2.281 M $ | 14217 | 2021/06/30 | -36.034 K $ | -1.52 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 1.99% | 2.228 M $ | 4985 | 2021/06/30 | 158.677 K $ | 7.64 % |
| 2024/06/30 | META | META PLATFORMS INC | 1.90% | 2.117 M $ | 4199 | 2021/06/30 | 50.480 K $ | 2.75 % |
| 2024/06/30 | V | VISA INC | 1.89% | 2.112 M $ | 8046 | 2021/06/30 | -121.011 K $ | -5.39 % |
| 2024/06/30 | MRK | MERCK & CO INC | 1.78% | 1.985 M $ | 16034 | 2021/06/30 | -49.545 K $ | -2.34 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 1.74% | 1.939 M $ | 15691 | 2021/06/30 | 373.340 K $ | 37.56 % |
| 2024/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.70% | 1.902 M $ | 46126 | 2021/06/30 | -24.908 K $ | -1.29 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 1.56% | 1.737 M $ | 10534 | 2021/06/30 | 22.542 K $ | 1.32 % |
| 2024/06/30 | DOW | DOW INC | 1.55% | 1.733 M $ | 32667 | 2021/06/30 | -183.915 K $ | -9.72 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.53% | 1.707 M $ | 9867 | 2021/06/30 | -145.340 K $ | -7.71 % |
| 2024/06/30 | HD | HOME DEPOT INC | 1.52% | 1.702 M $ | 4944 | 2021/06/30 | -157.416 K $ | -8.30 % |
| 2024/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.51% | 1.686 M $ | 3049 | 2021/06/30 | -108.940 K $ | -6.15 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 1.50% | 1.680 M $ | 3809 | 2021/06/30 | -155.369 K $ | -8.47 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 1.50% | 1.680 M $ | 7815 | 2021/06/30 | 60.566 K $ | 3.77 % |
| 2024/06/30 | GOOG | ALPHABET INC | 1.46% | 1.631 M $ | 8893 | 2021/06/30 | 227.306 K $ | 18.38 % |
| 2024/06/30 | ORCL | ORACLE CORP | 1.34% | 1.499 M $ | 10615 | 2021/06/30 | 194.484 K $ | 14.02 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW | 1.30% | 1.455 M $ | 9304 | 2021/06/30 | -23.818 K $ | -1.62 % |
| 2024/06/30 | NEE | NEXTERA ENERGY INC | 1.18% | 1.320 M $ | 18637 | 2021/06/30 | 128.033 K $ | 10.20 % |
| 2024/06/30 | KO | COCA COLA CO | 0.98% | 1.100 M $ | 17286 | 2021/06/30 | 44.943 K $ | 4.25 % |
| 2024/06/30 | CSCO | CISCO SYS INC | 0.97% | 1.079 M $ | 22703 | 2021/06/30 | -57.211 K $ | -5.05 % |
| 2024/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.86% | 959.483 K $ | 5256 | 2021/06/30 | 3.258 K $ | 0.34 % |
| 2024/06/30 | AVGO | BROADCOM INC | 0.84% | 940.841 K $ | 586 | 2021/06/30 | 90.055 K $ | 21.92 % |
| 2024/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.80% | 889.943 K $ | 8350 | 2021/06/30 | -5.344 K $ | -0.59 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 0.78% | 872.460 K $ | 1821 | 2021/12/31 | 67.322 K $ | 8.33 % |
| 2024/06/30 | PGEN | PRECIGEN INC | 0.73% | 820.771 K $ | 519475 | 2023/06/30 | 62.337 K $ | 8.28 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 0.68% | 764.544 K $ | 2858 | 2021/06/30 | 23.864 K $ | 3.21 % |
| 2024/06/30 | UBER | UBER TECHNOLOGIES INC | 0.67% | 743.953 K $ | 10236 | 2021/06/30 | -3.900 K $ | -6.88 % |
| 2024/06/30 | SCHW | SCHWAB CHARLES CORP | 0.66% | 736.900 K $ | 10000 | 2023/03/31 | 10.499 K $ | 1.45 % |
| 2024/06/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.66% | 734.192 K $ | 11555 | 2021/06/30 | 26.742 K $ | 5.15 % |
| 2024/06/30 | VMC | VULCAN MATLS CO | 0.65% | 721.172 K $ | 2900 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TSLA | TESLA INC | 0.64% | 716.128 K $ | 3619 | 2021/06/30 | 125.362 K $ | 19.71 % |
| 2024/06/30 | ROST | ROSS STORES INC | 0.62% | 690.270 K $ | 4750 | 2021/06/30 | 712.000 $ | 0.10 % |
| 2024/06/30 | IAU | ISHARES GOLD TR | 0.60% | 672.305 K $ | 15304 | 2021/06/30 | 24.486 K $ | 3.81 % |
| 2024/06/30 | PIII | P3 HEALTH PARTNERS INC | 0.58% | 642.889 K $ | 1427689 | 2021/12/31 | -20.170 M $ | -1 917.47 % |
| 2024/06/30 | CG | CARLYLE GROUP INC | 0.57% | 631.359 K $ | 15725 | 2021/06/30 | -141.344 K $ | -14.54 % |
| 2024/06/30 | USMV | ISHARES TR | 0.55% | 618.114 K $ | 7362 | 2021/06/30 | 3.533 K $ | 0.57 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.53% | 593.809 K $ | 3260 | 2021/06/30 | 89.650 K $ | 18.22 % |
| 2024/06/30 | XLV | SELECT SECTOR SPDR TR | 0.52% | 583.000 K $ | 4000 | 2022/03/31 | -6.159 K $ | -1.04 % |
| 2024/06/30 | HUBB | HUBBELL INC | 0.49% | 548.220 K $ | 1500 | 2024/03/31 | -40.362 K $ | -13.89 % |
| 2024/06/30 | BHP | BHP GROUP LTD | 0.48% | 532.079 K $ | 9320 | 2021/12/31 | -7.884 K $ | -1.11 % |
| 2024/06/30 | NOBL | PROSHARES TR | 0.45% | 507.567 K $ | 5280 | 2021/06/30 | -29.462 K $ | -5.50 % |
| 2024/06/30 | IBB | ISHARES TR | 0.41% | 462.018 K $ | 3366 | 2021/06/30 | 538.000 $ | 0.12 % |
| 2024/06/30 | BA | BOEING CO | 0.41% | 455.025 K $ | 2500 | 2021/06/30 | -7.000 K $ | -1.45 % |
| 2024/06/30 | DPZ | DOMINOS PIZZA INC | 0.39% | 437.332 K $ | 847 | 2022/03/31 | 9.681 K $ | 2.30 % |
| 2024/06/30 | BLK | BLACKROCK INC | 0.39% | 433.026 K $ | 550 | 2023/12/31 | -24.475 K $ | -5.34 % |
| 2024/06/30 | CUBE | CUBESMART | 0.36% | 403.369 K $ | 8930 | 2021/12/31 | -11.519 K $ | -2.85 % |
| 2024/06/30 | MS | MORGAN STANLEY | 0.35% | 388.760 K $ | 4000 | 2023/03/31 | 16.889 K $ | 5.98 % |
| 2024/06/30 | SOC | SABLE OFFSHORE CORP | 0.33% | 370.557 K $ | 24589 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | INDA | ISHARES TR | 0.33% | 363.965 K $ | 6525 | 2023/06/30 | 30.602 K $ | 9.09 % |
| 2024/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.31% | 351.828 K $ | 1810 | 2021/06/30 | 1.828 K $ | 0.51 % |
| 2024/06/30 | C | CITIGROUP INC | 0.31% | 349.030 K $ | 5500 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | KIND | NEXTDOOR HOLDINGS INC | 0.30% | 332.530 K $ | 119615 | 2024/03/31 | 49.042 K $ | 18.22 % |
| 2024/06/30 | IWP | ISHARES TR | 0.30% | 329.726 K $ | 2988 | 2021/06/30 | -10.995 K $ | -3.22 % |
| 2024/06/30 | NVR | NVR INC | 0.29% | 326.309 K $ | 43 | 2022/06/30 | -23.396 K $ | -6.72 % |
| 2024/06/30 | HACK | AMPLIFY ETF TR | 0.29% | 319.508 K $ | 4936 | 2024/03/31 | 2.912 K $ | 0.92 % |
| 2024/06/30 | ABBV | ABBVIE INC | 0.28% | 313.882 K $ | 1830 | 2021/06/30 | -19.013 K $ | -5.71 % |
| 2024/06/30 | TJX | TJX COS INC NEW | 0.28% | 311.474 K $ | 2829 | 2021/06/30 | 49.928 K $ | 10.73 % |
| 2024/06/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.28% | 307.243 K $ | 26810 | 2024/03/31 | 12.600 K $ | 4.25 % |
| 2024/06/30 | COWZ | PACER FDS TR | 0.27% | 306.398 K $ | 5623 | 2022/03/31 | -22.716 K $ | -6.95 % |
| 2024/06/30 | CRGY | CRESCENT ENERGY COMPANY | 0.27% | 305.138 K $ | 25750 | 2021/12/31 | 3.605 K $ | 1.18 % |
| 2024/06/30 | FNDA | SCHWAB STRATEGIC TR | 0.27% | 304.532 K $ | 5545 | 2021/06/30 | -12.889 K $ | -3.61 % |
| 2024/06/30 | WMT | WALMART INC | 0.27% | 297.789 K $ | 4398 | 2021/06/30 | 32.897 K $ | 12.43 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 283.697 K $ | 1941 | 2021/06/30 | -60.975 K $ | -7.17 % |
| 2024/06/30 | OXY | OCCIDENTAL PETE CORP | 0.25% | 283.635 K $ | 4500 | 2023/12/31 | -29.749 K $ | -5.39 % |
| 2024/06/30 | DVY | ISHARES TR | 0.25% | 283.614 K $ | 2344 | 2021/06/30 | -4.688 K $ | -1.62 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 0.25% | 283.074 K $ | 566 | 2021/06/30 | 16.883 K $ | 4.41 % |
| 2024/06/30 | MDT | MEDTRONIC PLC | 0.25% | 279.106 K $ | 3546 | 2021/06/30 | -6.890 K $ | -11.36 % |
| 2024/06/30 | STRA | STRATEGIC ED INC | 0.24% | 270.564 K $ | 2445 | 2021/06/30 | 12.004 K $ | 4.72 % |
| 2024/06/30 | PNC | PNC FINL SVCS GROUP INC | 0.24% | 264.316 K $ | 1700 | 2023/03/31 | -6.460 K $ | -2.35 % |
| 2024/06/30 | DIS | DISNEY WALT CO | 0.24% | 263.226 K $ | 2651 | 2021/06/30 | -62.271 K $ | -19.20 % |
| 2024/06/30 | GE | GE AEROSPACE | 0.23% | 251.650 K $ | 1583 | 2021/09/30 | 2.541 K $ | 10.89 % |
| 2024/06/30 | BX | BLACKSTONE INC | 0.23% | 251.571 K $ | 2032 | 2021/12/31 | -17.881 K $ | -6.70 % |
| 2024/06/30 | TFC | TRUIST FINL CORP | 0.22% | 245.338 K $ | 6315 | 2021/06/30 | 5.566 K $ | 2.26 % |
| 2024/06/30 | EXP | EAGLE MATLS INC | 0.21% | 239.206 K $ | 1100 | 2024/03/31 | -47.200 K $ | -20.43 % |
| 2024/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 235.139 K $ | 9283 | 2021/06/30 | 82.394 K $ | 13.12 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 0.20% | 226.345 K $ | 250 | 2021/09/30 | 38.455 K $ | 19.77 % |
| 2024/06/30 | SYY | SYSCO CORP | 0.20% | 226.185 K $ | 3168 | 2021/06/30 | -33.865 K $ | -13.17 % |
| 2024/06/30 | PGR | PROGRESSIVE CORP | 0.19% | 214.980 K $ | 1035 | 2021/06/30 | -857.000 $ | -0.24 % |
| 2024/06/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.19% | 214.884 K $ | 4700 | 2023/03/31 | -23.029 K $ | -9.46 % |
| 2024/06/30 | ACGL | ARCH CAP GROUP LTD | 0.19% | 210.861 K $ | 2090 | 2021/06/30 | 38.781 K $ | 9.02 % |
| 2024/06/30 | ZTS | ZOETIS INC | 0.19% | 208.032 K $ | 1200 | 2021/06/30 | 6.672 K $ | 3.29 % |
| 2024/06/30 | TGTX | TG THERAPEUTICS INC | 0.18% | 204.585 K $ | 11500 | 2021/06/30 | 38.869 K $ | 22.22 % |
| 2024/06/30 | NFLX | NETFLIX INC | 0.18% | 203.814 K $ | 302 | 2021/06/30 | 17.078 K $ | 9.76 % |
| 2024/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.17% | 194.080 K $ | 6697 | 2021/06/30 | -2.544 K $ | -1.30 % |
| 2024/06/30 | GSEW | GOLDMAN SACHS ETF TR | 0.17% | 185.003 K $ | 2600 | 2024/03/31 | -4.290 K $ | -2.27 % |
| 2024/06/30 | FRO | FRONTLINE PLC | 0.17% | 184.700 K $ | 7170 | 2023/12/31 | 4.120 K $ | 4.41 % |
| 2024/06/30 | PRU | PRUDENTIAL FINL INC | 0.16% | 181.645 K $ | 1550 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 180.723 K $ | 1750 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | EXPD | EXPEDITORS INTL WASH INC | 0.16% | 179.698 K $ | 1440 | 2022/09/30 | 2.592 K $ | 1.48 % |
| 2024/06/30 | IEP | ICAHN ENTERPRISES LP | 0.16% | 177.984 K $ | 10800 | 2021/06/30 | -7.128 K $ | -3.88 % |
| 2024/06/30 | PLUG | PLUG POWER INC | 0.15% | 169.624 K $ | 72800 | 2021/06/30 | -84.448 K $ | -33.72 % |
| 2024/06/30 | COIN | COINBASE GLOBAL INC | 0.15% | 168.895 K $ | 760 | 2021/06/30 | -14.242 K $ | -7.07 % |