Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 4,801.0 | $1.7M | 0.22% | +84.0 | +1.8% | $362.10 | +19.8% |
| 22 | SGOV | ISHARES TR | — | 15,992.0 | $1.6M | 0.20% | +3K | +24.4% | $100.67 | -0.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 11,737.0 | $1.6M | 0.20% | +552.0 | +4.9% | $135.40 | +4.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,318.0 | $1.6M | 0.20% | +158.0 | +13.6% | $1199.55 | +3.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,678.0 | $1.5M | 0.19% | +584.0 | +14.3% | $327.35 | +7.4% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,637.0 | $1.5M | 0.19% | +743.0 | +4.7% | $89.85 | +4.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,896.0 | $1.5M | 0.18% | +3K | +39.2% | $146.63 | -2.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,623.0 | $1.2M | 0.15% | +815.0 | +21.4% | $253.95 | +5.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,829.0 | $1.0M | 0.13% | +572.0 | +45.5% | $563.18 | -3.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,339.0 | $972K | 0.12% | +1K | +81.7% | $415.69 | -7.4% |
| 31 | V | VISA INC | Financial Services | 2,645.0 | $907K | 0.11% | +114.0 | +4.5% | $343.04 | +6.6% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 17,421.0 | $880K | 0.11% | +3K | +21.0% | $50.49 | +0.3% |
| 33 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 27,274.0 | $869K | 0.11% | +6K | +28.0% | $31.86 | +23.8% |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,686.0 | $757K | 0.10% | +24K | +58.9% | $11.89 | +47.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 8,441.0 | $603K | 0.08% | +2K | +30.9% | $71.40 | +12.2% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 11,046.0 | $559K | 0.07% | +5K | +83.8% | $50.57 | — |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,009.0 | $482K | 0.06% | +150.0 | +17.5% | $477.57 | -12.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 427.0 | $455K | 0.06% | +3.0 | +0.7% | $1065.10 | -23.4% |
| 39 | BLOK | AMPLIFY ETF TR | — | 6,940.0 | $435K | 0.06% | +106.0 | +1.6% | $62.63 | -1.2% |
| 40 | VGT | VANGUARD WORLD FD | — | 3,632.0 | $434K | 0.06% | +3K | +700.0% | $119.53 | -1.0% |
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%