Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWO | ISHARES TR | — | 2,254.0 | $888K | 0.06% | NEW | — | $393.96 | -1.7% |
| 222 | ATI | ATI INC | Industrials | 4,468.0 | $881K | 0.06% | NEW | — | $197.10 | +5.0% |
| 223 | DOW | DOW HLDGS INC | Basic Materials | 31,198.0 | $854K | 0.06% | NEW | — | $27.36 | +18.2% |
| 224 | RAVI | FLEXSHARES TR | — | 11,216.0 | $846K | 0.06% | NEW | — | $75.40 | -0.1% |
| 225 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,531.0 | $846K | 0.06% | NEW | — | $58.20 | -0.1% |
| 226 | IGSB | ISHARES TR | — | 14,550.0 | $763K | 0.05% | NEW | — | $52.41 | -0.6% |
| 227 | FIX | COMFORT SYS USA INC | Industrials | 355.0 | $704K | 0.05% | NEW | — | $1981.95 | -16.5% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,160.0 | $676K | 0.04% | NEW | — | $109.77 | -0.4% |
| 229 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 23,586.0 | $675K | 0.04% | NEW | — | $28.60 | +18.4% |
| 230 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,135.0 | $636K | 0.04% | NEW | — | $297.89 | -20.4% |
| 231 | IGIB | ISHARES TR | — | 11,757.0 | $625K | 0.04% | NEW | — | $53.16 | -1.9% |
| 232 | APG | API GROUP CORP | Industrials | 13,560.0 | $574K | 0.04% | NEW | — | $42.35 | -2.8% |
| 233 | QDF | FLEXSHARES TR | — | 6,185.0 | $555K | 0.04% | NEW | — | $89.78 | +2.8% |
| 234 | TILT | FLEXSHARES TR | — | 2,000.0 | $553K | 0.04% | NEW | — | $276.30 | +2.8% |
| 235 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,386.0 | $480K | 0.03% | NEW | — | $201.31 | -4.1% |
| 236 | PGNY | PROGYNY INC | Healthcare | 16,471.0 | $475K | 0.03% | NEW | — | $28.83 | -11.0% |
| 237 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 602.0 | $450K | 0.03% | NEW | — | $746.77 | +2.5% |
| 238 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,070.0 | $437K | 0.03% | NEW | — | $107.44 | -8.1% |
| 239 | — | SOUTHSTATE BK CORP | — | 4,377.0 | $437K | 0.03% | NEW | — | $99.90 | — |
| 240 | IGF | ISHARES TR | — | 6,435.0 | $429K | 0.03% | NEW | — | $66.60 | -1.8% |
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%