Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTAP | NETAPP INC | Technology | 13,743.0 | $2.1M | 0.14% | NEW | — | $154.76 | +24.2% |
| 182 | FDX | FEDEX CORP | Industrials | 6,777.0 | $2.1M | 0.14% | NEW | — | $313.13 | +3.8% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,039.0 | $2.1M | 0.14% | NEW | — | $509.31 | +8.2% |
| 184 | SHEL | SHELL PLC | Energy | 26,510.0 | $2.1M | 0.14% | NEW | — | $77.54 | +20.4% |
| 185 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,456.0 | $2.0M | 0.14% | NEW | — | $66.42 | +42.7% |
| 186 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 81,190.0 | $2.0M | 0.13% | NEW | — | $24.83 | -13.4% |
| 187 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,658.0 | $2.0M | 0.13% | NEW | — | $226.81 | -19.2% |
| 188 | FE | FIRSTENERGY CORP | Utilities | 41,077.0 | $2.0M | 0.13% | NEW | — | $47.54 | -3.3% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,622.0 | $1.9M | 0.13% | NEW | — | $102.19 | +4.8% |
| 190 | — | HONEYWELL INTL INC | — | 8,257.0 | $1.8M | 0.12% | NEW | — | $223.90 | — |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,750.0 | $1.8M | 0.12% | NEW | — | $57.62 | +16.3% |
| 192 | MFC | MANULIFE FINL CORP | Financial Services | 45,132.0 | $1.8M | 0.12% | NEW | — | $40.51 | +4.9% |
| 193 | — | HONEYWELL AEROSPACE INC | — | 8,257.0 | $1.8M | 0.12% | NEW | — | $221.08 | — |
| 194 | TDTT | FLEXSHARES TR | — | 76,280.0 | $1.8M | 0.12% | NEW | — | $23.91 | -1.3% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 17,468.0 | $1.8M | 0.12% | NEW | — | $103.45 | -10.1% |
| 196 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,660.0 | $1.8M | 0.12% | NEW | — | $168.42 | +17.2% |
| 197 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,089.0 | $1.7M | 0.11% | NEW | — | $62.89 | +21.9% |
| 198 | AGG | ISHARES TR | — | 16,154.0 | $1.6M | 0.11% | NEW | — | $98.98 | -1.6% |
| 199 | VO | VANGUARD INDEX FDS | — | 19,516.0 | $1.6M | 0.10% | NEW | — | $80.57 | +3.0% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,056.0 | $1.6M | 0.10% | NEW | — | $91.68 | -0.7% |
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
Technology
33.0%
Financial Services
14.3%
Industrials
13.6%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Energy
3.8%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.8%