Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 2,567.0 | $359K | 0.04% | +193.0 | +8.1% | $139.97 | -6.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,245.0 | $350K | 0.04% | +88.0 | +7.6% | $281.12 | -16.1% |
| 43 | ING | ING GROEP N.V. | Financial Services | 10,920.0 | $343K | 0.04% | +942.0 | +9.4% | $31.38 | +10.3% |
| 44 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $343K | 0.04% | +937.0 | +45.4% | $114.18 | +28.7% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 888.0 | $315K | 0.04% | +61.0 | +7.4% | $354.19 | +9.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 841.0 | $227K | 0.03% | +36.0 | +4.5% | $270.47 | -0.5% |
| 47 | NGG | NATIONAL GRID PLC | Utilities | 2,669.0 | $221K | 0.03% | +204.0 | +8.3% | $82.88 | -2.3% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,129.0 | $204K | 0.03% | +485.0 | +29.5% | $95.98 | +33.9% |
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%