Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 2,645.0 | $907K | 0.11% | +114.0 | +4.5% | $343.04 | +6.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,754.0 | $902K | 0.11% | -114.0 | -2.3% | $189.74 | +11.9% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 17,421.0 | $880K | 0.11% | +3K | +21.0% | $50.49 | +0.3% |
| 64 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 27,274.0 | $869K | 0.11% | +6K | +28.0% | $31.86 | +23.8% |
| 65 | USMV | ISHARES TR | — | 8,677.0 | $837K | 0.10% | -7K | -43.8% | $96.46 | +4.4% |
| 66 | FUTY | FIDELITY COVINGTON TRUST | — | 14,013.0 | $819K | 0.10% | -8K | -35.5% | $58.42 | -3.3% |
| 67 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,686.0 | $757K | 0.10% | +24K | +58.9% | $11.89 | +47.6% |
| 68 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,233.0 | $757K | 0.10% | -143.0 | -2.2% | $121.42 | -0.9% |
| 69 | VBIL | VANGUARD INSTL INDEX FD | — | 9,363.0 | $709K | 0.09% | NEW | — | $75.68 | -0.1% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,820.0 | $706K | 0.09% | -661.0 | -5.3% | $59.69 | +0.6% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 2,705.0 | $705K | 0.09% | -1K | -27.9% | $260.46 | +31.1% |
| 72 | QCOM | QUALCOMM INC | Technology | 3,566.0 | $659K | 0.08% | NEW | — | $184.76 | -13.0% |
| 73 | SLB | SLB LIMITED | Energy | 13,884.0 | $645K | 0.08% | -941.0 | -6.3% | $46.49 | +15.2% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 8,441.0 | $603K | 0.08% | +2K | +30.9% | $71.40 | +12.2% |
| 75 | EOG | EOG RES INC | Energy | 4,421.0 | $574K | 0.07% | -3K | -37.5% | $129.73 | +17.3% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 11,046.0 | $559K | 0.07% | +5K | +83.8% | $50.57 | — |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,424.0 | $554K | 0.07% | — | — | $102.19 | +1.8% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,127.0 | $551K | 0.07% | -3K | -38.8% | $107.51 | -4.6% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,259.0 | $544K | 0.07% | -51.0 | -1.2% | $127.81 | -1.8% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.07% | NEW | — | $431.61 | +0.7% |
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%