Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,066.0 | $263K | 0.03% | +2K | +27.7% | $37.22 | -10.7% |
| 102 | ING | ING GROEP N.V. | Financial Services | 9,978.0 | $260K | 0.03% | +1K | +14.9% | $26.05 | +13.5% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 805.0 | $250K | 0.03% | -69.0 | -7.9% | $310.89 | -10.7% |
| 104 | SHOP PUT | SHOPIFY INC | Technology | 2,100.0 | $249K | 0.03% | NEW | — | $118.62 | -16.1% |
| 105 | DE | DEERE & CO | Industrials | 441.0 | $249K | 0.03% | — | — | $563.50 | -2.2% |
| 106 | CSX | CSX CORP | Industrials | 6,035.0 | $248K | 0.03% | — | — | $41.05 | +12.8% |
| 107 | MTB | M & T BK CORP | Financial Services | 1,197.0 | $247K | 0.03% | NEW | — | $206.65 | -0.6% |
| 108 | RWO | SPDR INDEX SHS FDS | — | 5,348.0 | $245K | 0.03% | -388.0 | -6.8% | $45.77 | +6.8% |
| 109 | SHOP | SHOPIFY INC | Technology | 2,063.0 | $245K | 0.03% | NEW | — | $118.62 | -16.1% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 775.0 | $226K | 0.03% | — | — | $291.57 | +4.1% |
| 111 | DASH | DOORDASH INC | Communication Services | 1,500.0 | $225K | 0.03% | NEW | — | $150.15 | -2.0% |
| 112 | RDDT | REDDIT INC | Communication Services | 1,600.0 | $215K | 0.03% | NEW | — | $134.65 | +9.3% |
| 113 | RDDT PUT | REDDIT INC | Communication Services | 1,600.0 | $215K | 0.03% | NEW | — | $134.65 | +9.3% |
| 114 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200.0 | $209K | 0.03% | NEW | — | $174.40 | +27.5% |
| 115 | NGG | NATIONAL GRID PLC | Utilities | 2,465.0 | $209K | 0.03% | NEW | — | $84.61 | -0.3% |
| 116 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.03% | NEW | — | $872.90 | +17.0% |
| 117 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,375.0 | $206K | 0.03% | NEW | — | $86.90 | +2.6% |
| 118 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,644.0 | $206K | 0.03% | NEW | — | $125.46 | +6.9% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 2,335.0 | $202K | 0.03% | NEW | — | $86.66 | -10.5% |
| 120 | SPYV | SPDR SERIES TRUST | — | 3,553.0 | $201K | 0.03% | -69.0 | -1.9% | $56.58 | +6.2% |
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%