Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICSH | ISHARES TR | — | 5,319.0 | $269K | 0.03% | -8K | -59.4% | $50.58 | -0.1% |
| 42 | RWO | SPDR INDEX SHS FDS | — | 5,236.0 | $260K | 0.03% | -112.0 | -2.1% | $49.71 | +1.4% |
| 43 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $259K | 0.03% | -110.0 | -9.2% | $237.92 | +2.8% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 760.0 | $251K | 0.03% | -15.0 | -1.9% | $330.06 | +9.7% |
| 45 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,350.0 | $208K | 0.03% | -25.0 | -1.1% | $88.68 | +3.5% |
| 46 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 35,000.0 | $162K | 0.02% | -1K | -3.7% | $4.62 | -22.5% |
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%