Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.03% | NEW | — | $80.58 | +2.4% |
| 122 | SPYV | SPDR SERIES TRUST | — | 3,553.0 | $216K | 0.03% | — | — | $60.79 | +4.0% |
| 123 | MKSI | MKS INC. | Technology | 475.0 | $211K | 0.03% | NEW | — | $445.13 | -36.7% |
| 124 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,350.0 | $208K | 0.03% | -25.0 | -1.1% | $88.68 | +3.0% |
| 125 | SCHZ | SCHWAB STRATEGIC TR | — | 9,002.0 | $208K | 0.03% | NEW | — | $23.13 | -1.4% |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 3,642.0 | $208K | 0.03% | NEW | — | $56.98 | +8.6% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,129.0 | $204K | 0.03% | +485.0 | +29.5% | $95.98 | +36.0% |
| 128 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 35,000.0 | $162K | 0.02% | -1K | -3.7% | $4.62 | -24.9% |
| 129 | UIS | UNISYS CORP | Technology | 17,292.0 | $63K | 0.01% | — | — | $3.66 | -27.3% |
| 130 | REAX | THE REAL BROKERAGE INC | Real Estate | 25,000.0 | $46K | 0.01% | NEW | — | $1.82 | +51.1% |
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
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%