Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 3,201.0 | $872K | 0.11% | — | — | $272.30 | -3.9% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,381.0 | $825K | 0.10% | +308.0 | +3.8% | $98.39 | +0.0% |
| 63 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,308.0 | $784K | 0.10% | +936.0 | +4.6% | $36.81 | +13.9% |
| 64 | V | VISA INC | Financial Services | 2,531.0 | $765K | 0.10% | +168.0 | +7.1% | $302.23 | +9.1% |
| 65 | SLB | SLB LIMITED | Energy | 14,825.0 | $762K | 0.09% | +989.0 | +7.2% | $51.39 | +11.7% |
| 66 | OKE | ONEOK INC NEW | Energy | 8,379.0 | $757K | 0.09% | +898.0 | +12.0% | $90.39 | +2.7% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 14,402.0 | $725K | 0.09% | +8K | +110.7% | $50.37 | +0.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $719K | 0.09% | +304.0 | +31.9% | $572.14 | +5.7% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,481.0 | $675K | 0.08% | +238.0 | +1.9% | $54.05 | +8.3% |
| 70 | ICSH | ISHARES TR | — | 13,087.0 | $662K | 0.08% | -4K | -22.9% | $50.62 | -0.2% |
| 71 | FAST | FASTENAL CO | Industrials | 14,234.0 | $660K | 0.08% | +546.0 | +4.0% | $46.40 | -5.7% |
| 72 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,376.0 | $639K | 0.08% | -327.0 | -4.9% | $100.16 | +12.5% |
| 73 | ETHA | ISHARES ETHEREUM TR | Financial Services | 40,080.0 | $634K | 0.08% | +24K | +143.6% | $15.83 | +1.6% |
| 74 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,759.0 | $634K | 0.08% | +7K | +100.1% | $46.07 | -0.4% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 6,450.0 | $620K | 0.08% | — | — | $96.15 | -8.4% |
| 76 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500.0 | $558K | 0.07% | NEW | — | $371.75 | +11.1% |
| 77 | ORCL | ORACLE CORP | Technology | 3,423.0 | $504K | 0.06% | — | — | $147.10 | +25.2% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,423.0 | $486K | 0.06% | -55.0 | -1.0% | $89.59 | +19.2% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,310.0 | $473K | 0.06% | — | — | $109.69 | +16.6% |
| 80 | PAYX | PAYCHEX INC | Industrials | 4,770.0 | $439K | 0.05% | +349.0 | +7.9% | $92.12 | +2.4% |
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
89.5%
Technology
3.2%
Healthcare
1.3%
Communication Services
1.3%
Consumer Cyclical
1.2%
Energy
1.1%
Financial Services
0.9%
Industrials
0.9%
Basic Materials
0.4%
Utilities
0.2%