Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500 | $558K | 0.07% | SOLD |
| 2 | AAPL PUT | APPLE INC | Technology | 1,700 | $431K | 0.05% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,453 | $329K | 0.04% | SOLD |
| 4 | GOOG PUT | ALPHABET INC | Communication Services | 1,000 | $287K | 0.04% | SOLD |
| 5 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,066 | $263K | 0.03% | SOLD |
| 6 | SHOP PUT | SHOPIFY INC | Technology | 2,100 | $249K | 0.03% | SOLD |
| 7 | DASH | DOORDASH INC | Communication Services | 1,500 | $225K | 0.03% | SOLD |
| 8 | RDDT | REDDIT INC | Communication Services | 1,600 | $215K | 0.03% | SOLD |
| 9 | RDDT PUT | REDDIT INC | Communication Services | 1,600 | $215K | 0.03% | SOLD |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200 | $209K | 0.03% | SOLD |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 2,335 | $202K | 0.03% | SOLD |
| 12 | BA PUT | BOEING CO | Industrials | 1,000 | $199K | 0.03% | SOLD |
| 13 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500 | $104K | 0.01% | SOLD |
| 14 | BA | BOEING CO | Industrials | 205 | $41K | 0.01% | SOLD |
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%