Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA PUT | BOEING CO | Industrials | 1,000.0 | $199K | 0.03% | NEW | — | $199.03 | +9.5% |
| 122 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 36,334.0 | $170K | 0.02% | NEW | — | $4.68 | -9.2% |
| 123 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500.0 | $104K | 0.01% | NEW | — | $208.27 | +25.1% |
| 124 | BA | BOEING CO | Industrials | 205.0 | $41K | 0.01% | NEW | — | $199.03 | +9.5% |
| 125 | UIS | UNISYS CORP | Technology | 17,292.0 | $36K | 0.00% | — | — | $2.07 | +39.1% |
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%