Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 622,528.0 | $582.4M | 73.18% | — | — | $935.47 | +2.4% |
| 2 | IEMG | ISHARES INC | — | 180,564.0 | $15.0M | 1.88% | +7K | +3.9% | $82.84 | -2.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 65,479.0 | $14.3M | 1.79% | -3K | -4.3% | $217.93 | +4.1% |
| 4 | IVV | ISHARES TR | — | 17,224.0 | $12.9M | 1.62% | +874.0 | +5.3% | $748.89 | +3.2% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 280,396.0 | $11.3M | 1.41% | +39K | +16.2% | $40.13 | +3.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 101,551.0 | $8.7M | 1.10% | +85K | +500.6% | $86.14 | +2.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 19,457.0 | $7.3M | 0.91% | +967.0 | +5.2% | $373.03 | +29.6% |
| 8 | AAPL | APPLE INC | Technology | 23,327.0 | $6.7M | 0.85% | -1K | -5.8% | $289.36 | +9.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,218.0 | $5.8M | 0.72% | +2K | +8.7% | $238.34 | +11.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 14,699.0 | $5.2M | 0.65% | +347.0 | +2.4% | $353.33 | -3.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 153,468.0 | $4.9M | 0.61% | -4K | -2.6% | $31.71 | +10.6% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 77,189.0 | $3.6M | 0.45% | +63K | +461.0% | $46.05 | -0.3% |
| 13 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 37,225.0 | $3.4M | 0.43% | +7K | +21.4% | $91.95 | +5.7% |
| 14 | FSMD | FIDELITY COVINGTON TRUST | — | 64,562.0 | $3.4M | 0.43% | +8K | +13.7% | $52.85 | -1.4% |
| 15 | REET | ISHARES TR | — | 120,054.0 | $3.3M | 0.42% | -962.0 | -0.8% | $27.62 | +1.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,659.0 | $3.2M | 0.41% | +1K | +9.7% | $236.62 | +3.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 16,083.0 | $3.2M | 0.40% | +639.0 | +4.1% | $200.09 | +9.4% |
| 18 | — | ISHARES TR | — | 63,291.0 | $3.1M | 0.39% | -23K | -26.6% | $49.55 | — |
| 19 | IEFA | ISHARES TR | — | 30,998.0 | $3.0M | 0.38% | -11K | -25.9% | $96.58 | +3.8% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 20,599.0 | $2.9M | 0.37% | -6K | -21.4% | $141.89 | +3.6% |
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%