Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 38,783.0 | $1.8M | 0.23% | NEW | — | $46.94 | -1.2% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 9,363.0 | $709K | 0.09% | NEW | — | $75.68 | -0.1% |
| 3 | QCOM | QUALCOMM INC | Technology | 3,566.0 | $659K | 0.08% | NEW | — | $184.76 | -12.4% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.07% | NEW | — | $431.61 | +1.4% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 5,502.0 | $499K | 0.06% | NEW | — | $90.74 | +26.1% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,569.0 | $467K | 0.06% | NEW | — | $297.95 | -20.4% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,826.0 | $409K | 0.05% | NEW | — | $223.99 | +23.8% |
| 8 | COP | CONOCOPHILLIPS | Energy | 3,761.0 | $391K | 0.05% | NEW | — | $103.97 | +25.6% |
| 9 | BX | BLACKSTONE INC | Financial Services | 2,987.0 | $351K | 0.04% | NEW | — | $117.67 | +23.3% |
| 10 | SHLD | GLOBAL X FDS | — | 5,191.0 | $310K | 0.04% | NEW | — | $59.71 | +15.9% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 2,389.0 | $297K | 0.04% | NEW | — | $124.46 | +47.2% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,004.0 | $288K | 0.04% | NEW | — | $71.94 | -8.2% |
| 13 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,395.0 | $227K | 0.03% | NEW | — | $163.02 | +14.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 530.0 | $226K | 0.03% | NEW | — | $426.24 | -0.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.03% | NEW | — | $80.58 | +3.1% |
| 16 | MKSI | MKS INC. | Technology | 475.0 | $211K | 0.03% | NEW | — | $445.13 | -36.7% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 9,002.0 | $208K | 0.03% | NEW | — | $23.13 | -1.2% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 3,642.0 | $208K | 0.03% | NEW | — | $56.98 | +10.9% |
| 19 | REAX | THE REAL BROKERAGE INC | Real Estate | 25,000.0 | $46K | 0.01% | NEW | — | $1.82 | +53.3% |
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%