Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL PUT | APPLE INC | Technology | 1,700.0 | $431K | 0.05% | NEW | — | $253.79 | +18.5% |
| 82 | LIN | LINDE PLC | Basic Materials | 861.0 | $427K | 0.05% | +49.0 | +6.0% | $495.60 | +2.2% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 36,285.0 | $419K | 0.05% | -1K | -2.9% | $11.54 | +14.8% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,332.0 | $418K | 0.05% | +442.0 | +11.4% | $96.48 | +1.3% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $394K | 0.05% | +46.0 | +6.2% | $499.76 | -1.2% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,958.0 | $382K | 0.05% | -813.0 | -12.0% | $64.08 | +9.3% |
| 87 | VDC | VANGUARD WORLD FD | — | 1,659.0 | $373K | 0.05% | — | — | $224.60 | +4.1% |
| 88 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | -223.0 | -37.8% | $962.28 | +8.8% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,287.0 | $348K | 0.04% | +76.0 | +6.3% | $270.69 | +41.8% |
| 90 | BLOK | AMPLIFY ETF TR | — | 6,834.0 | $340K | 0.04% | +164.0 | +2.5% | $49.81 | +24.8% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 1,453.0 | $329K | 0.04% | +103.0 | +7.6% | $226.11 | -3.8% |
| 92 | VGT | VANGUARD WORLD FD | — | 454.0 | $317K | 0.04% | — | — | $698.37 | -83.8% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 6,009.0 | $304K | 0.04% | — | — | $50.61 | — |
| 94 | IWR | ISHARES TR | — | 3,117.0 | $303K | 0.04% | — | — | $97.24 | +7.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 424.0 | $300K | 0.04% | +8.0 | +1.9% | $708.58 | +22.9% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 859.0 | $290K | 0.04% | — | — | $337.95 | +18.7% |
| 97 | GOOG PUT | ALPHABET INC | Communication Services | 1,000.0 | $287K | 0.04% | NEW | — | $286.86 | +33.2% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 827.0 | $284K | 0.04% | +168.0 | +25.5% | $343.22 | -0.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,157.0 | $281K | 0.04% | +99.0 | +9.4% | $242.49 | -8.3% |
| 100 | C | CITIGROUP INC | Financial Services | 2,374.0 | $269K | 0.03% | NEW | — | $113.41 | +10.1% |
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
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%