Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 63,124.0 | $1.5M | 0.10% | NEW | — | $24.55 | +10.1% |
| 202 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,878.0 | $1.5M | 0.10% | NEW | — | $155.98 | -2.1% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,972.0 | $1.5M | 0.10% | NEW | — | $71.95 | -4.8% |
| 204 | IJR | ISHARES TR | — | 10,017.0 | $1.5M | 0.10% | NEW | — | $148.31 | -1.0% |
| 205 | — | ANNALY CAPITAL MANAGEMENT IN | — | 63,573.0 | $1.4M | 0.10% | NEW | — | $22.36 | — |
| 206 | BLK | BLACKROCK INC | Financial Services | 1,413.0 | $1.4M | 0.09% | NEW | — | $961.58 | +21.9% |
| 207 | IVZ | INVESCO LTD | Financial Services | 51,425.0 | $1.4M | 0.09% | NEW | — | $26.39 | +23.0% |
| 208 | GSK | GSK PLC | Healthcare | 25,777.0 | $1.4M | 0.09% | NEW | — | $52.42 | -1.2% |
| 209 | CCI | CROWN CASTLE INC | Real Estate | 17,034.0 | $1.3M | 0.09% | NEW | — | $75.73 | +0.9% |
| 210 | TMUS | T-MOBILE US INC | Communication Services | 7,643.0 | $1.3M | 0.09% | NEW | — | $167.73 | +8.9% |
| 211 | — | SPDR SERIES TRUST | — | 40,366.0 | $1.3M | 0.08% | NEW | — | $31.19 | — |
| 212 | HAS | HASBRO INC | Consumer Cyclical | 14,985.0 | $1.2M | 0.08% | NEW | — | $82.59 | +15.5% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 1,144.0 | $1.1M | 0.07% | NEW | — | $978.12 | +3.7% |
| 214 | REGCO | REGENCY CTRS CORP | — | 14,018.0 | $1.1M | 0.07% | NEW | — | $79.74 | — |
| 215 | NRG | NRG ENERGY INC | Utilities | 7,653.0 | $1.1M | 0.07% | NEW | — | $146.06 | -23.5% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 11,239.0 | $1.1M | 0.07% | NEW | — | $96.43 | +2.8% |
| 217 | CME | CME GROUP INC | Financial Services | 4,505.0 | $995K | 0.07% | NEW | — | $220.84 | +26.4% |
| 218 | FN | FABRINET | Technology | 1,733.0 | $974K | 0.07% | NEW | — | $562.08 | -25.1% |
| 219 | ZHOG | RBB FD INC | — | 17,886.0 | $918K | 0.06% | NEW | — | $51.31 | -0.2% |
| 220 | TBIL | RBB FD INC | — | 18,241.0 | $909K | 0.06% | NEW | — | $49.85 | +0.3% |
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%