Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RWR | SPDR SERIES TRUST | — | 1,973.0 | $223K | 0.01% | NEW | — | $112.90 | +1.4% |
| 262 | EMN | EASTMAN CHEM CO | Basic Materials | 3,129.0 | $210K | 0.01% | NEW | — | $66.98 | +10.6% |
| 263 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,346.0 | $209K | 0.01% | NEW | — | $39.01 | -13.1% |
| 264 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,670.0 | $207K | 0.01% | NEW | — | $56.35 | +5.6% |
| 265 | O | REALTY INCOME CORP | Real Estate | 3,307.0 | $205K | 0.01% | NEW | — | $61.96 | +1.0% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 2,811.0 | $205K | 0.01% | NEW | — | $72.83 | +20.2% |
| 267 | XOM | EXXON MOBIL CORP | Energy | 1,478.0 | $202K | 0.01% | NEW | — | $136.72 | +20.8% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 395.0 | $201K | 0.01% | NEW | — | $509.46 | +10.6% |
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
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%