Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 888.0 | $315K | 0.04% | +61.0 | +7.4% | $354.19 | +10.8% |
| 102 | SHLD | GLOBAL X FDS | — | 5,191.0 | $310K | 0.04% | NEW | — | $59.71 | +15.9% |
| 103 | BLK | BLACKROCK INC | Financial Services | 319.0 | $307K | 0.04% | -48.0 | -13.1% | $962.68 | +20.4% |
| 104 | PAYX | PAYCHEX INC | Industrials | 3,053.0 | $300K | 0.04% | -2K | -36.0% | $98.32 | +24.6% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 2,389.0 | $297K | 0.04% | NEW | — | $124.46 | +47.2% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,693.0 | $296K | 0.04% | -2K | -37.8% | $109.75 | +0.1% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,004.0 | $288K | 0.04% | NEW | — | $71.94 | -8.2% |
| 108 | CSX | CSX CORP | Industrials | 5,990.0 | $285K | 0.04% | -45.0 | -0.8% | $47.53 | +6.6% |
| 109 | LIN | LINDE PLC | Basic Materials | 542.0 | $281K | 0.04% | -319.0 | -37.0% | $518.94 | -7.3% |
| 110 | DE | DEERE & CO | Industrials | 441.0 | $280K | 0.04% | — | — | $634.85 | -8.5% |
| 111 | GEV | GE VERNOVA INC | Utilities | 238.0 | $279K | 0.04% | — | — | $1172.49 | -15.8% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.03% | -262.0 | -33.2% | $513.25 | +11.8% |
| 113 | ICSH | ISHARES TR | — | 5,319.0 | $269K | 0.03% | -8K | -59.4% | $50.58 | -0.1% |
| 114 | RWO | SPDR INDEX SHS FDS | — | 5,236.0 | $260K | 0.03% | -112.0 | -2.1% | $49.71 | +1.4% |
| 115 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $259K | 0.03% | -110.0 | -9.2% | $237.92 | +2.8% |
| 116 | TRV | TRAVELERS COMPANIES INC | Financial Services | 760.0 | $251K | 0.03% | -15.0 | -1.9% | $330.06 | +9.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 841.0 | $227K | 0.03% | +36.0 | +4.5% | $270.47 | -1.1% |
| 118 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,395.0 | $227K | 0.03% | NEW | — | $163.02 | +14.4% |
| 119 | ETN | EATON CORP PLC | Industrials | 530.0 | $226K | 0.03% | NEW | — | $426.24 | -0.4% |
| 120 | NGG | NATIONAL GRID PLC | Utilities | 2,669.0 | $221K | 0.03% | +204.0 | +8.3% | $82.88 | -2.7% |
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%