Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.7M | 0.34% | +448.0 | +6.6% | $377.75 | -4.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 20,846.0 | $2.4M | 0.31% | -4K | -15.3% | $117.46 | -5.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,746.0 | $2.4M | 0.30% | +1K | +17.8% | $357.35 | -3.5% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,469.0 | $2.3M | 0.28% | — | — | $302.95 | -2.7% |
| 25 | BKCH | GLOBAL X FDS | — | 28,919.0 | $2.2M | 0.27% | +2K | +5.8% | $74.85 | -12.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 26,545.0 | $2.2M | 0.27% | +913.0 | +3.6% | $81.27 | +11.2% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 6,935.0 | $2.1M | 0.26% | -488.0 | -6.6% | $298.09 | -10.3% |
| 28 | MRK | MERCK & CO INC | Healthcare | 15,776.0 | $2.0M | 0.26% | +603.0 | +4.0% | $128.50 | +18.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 14,806.0 | $2.0M | 0.25% | +587.0 | +4.1% | $136.72 | +20.5% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 57,289.0 | $2.0M | 0.25% | -821.0 | -1.4% | $34.81 | +0.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 5,366.0 | $1.9M | 0.24% | +344.0 | +6.8% | $352.69 | -2.4% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 38,783.0 | $1.8M | 0.23% | NEW | — | $46.94 | -1.2% |
| 33 | BOTZ | GLOBAL X FDS | — | 46,945.0 | $1.8M | 0.22% | +4K | +8.2% | $37.94 | -4.1% |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 38,183.0 | $1.7M | 0.22% | -478.0 | -1.2% | $45.70 | +5.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 4,801.0 | $1.7M | 0.22% | +84.0 | +1.8% | $362.10 | +22.2% |
| 36 | SGOV | ISHARES TR | — | 15,992.0 | $1.6M | 0.20% | +3K | +24.4% | $100.67 | -0.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 11,737.0 | $1.6M | 0.20% | +552.0 | +4.9% | $135.40 | +5.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,318.0 | $1.6M | 0.20% | +158.0 | +13.6% | $1199.55 | +6.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,678.0 | $1.5M | 0.19% | +584.0 | +14.3% | $327.35 | +9.1% |
| 40 | IJR | ISHARES TR | — | 10,269.0 | $1.5M | 0.19% | -4K | -28.6% | $148.31 | -0.3% |
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%