Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 14,402.0 | $725K | 0.09% | +8K | +110.7% | $50.37 | +0.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $719K | 0.09% | +304.0 | +31.9% | $572.14 | +5.3% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,481.0 | $675K | 0.08% | +238.0 | +1.9% | $54.05 | +8.5% |
| 44 | FAST | FASTENAL CO | Industrials | 14,234.0 | $660K | 0.08% | +546.0 | +4.0% | $46.40 | -6.1% |
| 45 | ETHA | ISHARES ETHEREUM TR | Financial Services | 40,080.0 | $634K | 0.08% | +24K | +143.6% | $15.83 | +2.0% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,759.0 | $634K | 0.08% | +7K | +100.1% | $46.07 | -0.4% |
| 47 | PAYX | PAYCHEX INC | Industrials | 4,770.0 | $439K | 0.05% | +349.0 | +7.9% | $92.12 | +2.6% |
| 48 | LIN | LINDE PLC | Basic Materials | 861.0 | $427K | 0.05% | +49.0 | +6.0% | $495.60 | +2.1% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,332.0 | $418K | 0.05% | +442.0 | +11.4% | $96.48 | -0.0% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $394K | 0.05% | +46.0 | +6.2% | $499.76 | -0.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,287.0 | $348K | 0.04% | +76.0 | +6.3% | $270.69 | +43.8% |
| 52 | BLOK | AMPLIFY ETF TR | — | 6,834.0 | $340K | 0.04% | +164.0 | +2.5% | $49.81 | +25.1% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 1,453.0 | $329K | 0.04% | +103.0 | +7.6% | $226.11 | -4.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 424.0 | $300K | 0.04% | +8.0 | +1.9% | $708.58 | +23.1% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 827.0 | $284K | 0.04% | +168.0 | +25.5% | $343.22 | -0.9% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,157.0 | $281K | 0.04% | +99.0 | +9.4% | $242.49 | -8.3% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,066.0 | $263K | 0.03% | +2K | +27.7% | $37.22 | -9.3% |
| 58 | ING | ING GROEP N.V. | Financial Services | 9,978.0 | $260K | 0.03% | +1K | +14.9% | $26.05 | +12.2% |
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
Consumer Defensive
89.5%
Technology
3.2%
Healthcare
1.3%
Communication Services
1.3%
Consumer Cyclical
1.2%
Energy
1.1%
Financial Services
0.9%
Industrials
0.9%
Basic Materials
0.4%
Utilities
0.2%