Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 180,564.0 | $15.0M | 1.88% | +7K | +3.9% | $82.84 | -2.7% |
| 2 | IVV | ISHARES TR | — | 17,224.0 | $12.9M | 1.62% | +874.0 | +5.3% | $748.89 | +3.2% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 280,396.0 | $11.3M | 1.41% | +39K | +16.2% | $40.13 | +3.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 101,551.0 | $8.7M | 1.10% | +85K | +500.6% | $86.14 | +2.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,457.0 | $7.3M | 0.91% | +967.0 | +5.2% | $373.03 | +29.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,218.0 | $5.8M | 0.72% | +2K | +8.7% | $238.34 | +11.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,699.0 | $5.2M | 0.65% | +347.0 | +2.4% | $353.33 | -3.3% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 77,189.0 | $3.6M | 0.45% | +63K | +461.0% | $46.05 | -0.3% |
| 9 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 37,225.0 | $3.4M | 0.43% | +7K | +21.4% | $91.95 | +5.7% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 64,562.0 | $3.4M | 0.43% | +8K | +13.7% | $52.85 | -1.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,659.0 | $3.2M | 0.41% | +1K | +9.7% | $236.62 | +3.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,083.0 | $3.2M | 0.40% | +639.0 | +4.1% | $200.09 | +8.7% |
| 13 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.7M | 0.34% | +448.0 | +6.6% | $377.75 | -4.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,746.0 | $2.4M | 0.30% | +1K | +17.8% | $357.35 | -3.5% |
| 15 | BKCH | GLOBAL X FDS | — | 28,919.0 | $2.2M | 0.27% | +2K | +5.8% | $74.85 | -12.6% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 26,545.0 | $2.2M | 0.27% | +913.0 | +3.6% | $81.27 | +11.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 15,776.0 | $2.0M | 0.26% | +603.0 | +4.0% | $128.50 | +18.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 14,806.0 | $2.0M | 0.25% | +587.0 | +4.1% | $136.72 | +20.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,366.0 | $1.9M | 0.24% | +344.0 | +6.8% | $352.69 | -2.4% |
| 20 | BOTZ | GLOBAL X FDS | — | 46,945.0 | $1.8M | 0.22% | +4K | +8.2% | $37.94 | -4.1% |
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
Consumer Defensive
87.6%
Technology
4.2%
Communication Services
1.6%
Healthcare
1.5%
Consumer Cyclical
1.5%
Financial Services
1.1%
Industrials
0.9%
Energy
0.9%
Basic Materials
0.4%
Utilities
0.2%