Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,637.0 | $1.5M | 0.19% | +743.0 | +4.7% | $89.85 | +6.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 9,000.0 | $1.5M | 0.19% | — | — | $165.76 | +24.1% |
| 43 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 19,072.0 | $1.5M | 0.19% | -137.0 | -0.7% | $78.08 | +3.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,896.0 | $1.5M | 0.18% | +3K | +39.2% | $146.63 | -1.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,765.0 | $1.4M | 0.18% | — | — | $509.49 | +15.6% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 38,012.0 | $1.4M | 0.17% | -390.0 | -1.0% | $36.26 | +1.2% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 13,701.0 | $1.3M | 0.16% | -94.0 | -0.7% | $93.40 | +33.9% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,378.0 | $1.2M | 0.15% | -3K | -12.4% | $57.62 | +17.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,872.0 | $1.2M | 0.15% | -2K | -5.4% | $42.34 | +16.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,598.0 | $1.2M | 0.15% | — | — | $736.29 | -2.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,623.0 | $1.2M | 0.15% | +815.0 | +21.4% | $253.95 | +7.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 4,504.0 | $1.1M | 0.14% | -2K | -33.6% | $251.61 | +5.7% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,829.0 | $1.0M | 0.13% | +572.0 | +45.5% | $563.18 | -3.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,770.0 | $1.0M | 0.13% | — | — | $370.03 | +2.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,372.0 | $998K | 0.12% | -218.0 | -8.4% | $420.57 | -16.5% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,339.0 | $972K | 0.12% | +1K | +81.7% | $415.69 | -6.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,943.0 | $972K | 0.12% | — | — | $500.32 | — |
| 58 | SPYM | SPDR SERIES TRUST | — | 10,987.0 | $966K | 0.12% | -1K | -10.2% | $87.88 | +3.0% |
| 59 | VMC | VULCAN MATLS CO | Basic Materials | 3,202.0 | $945K | 0.12% | — | — | $294.98 | -6.3% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 11,367.0 | $913K | 0.12% | — | — | $80.30 | -1.1% |
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%