Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 4,717.0 | $1.7M | 0.21% | +79.0 | +1.7% | $351.87 | -6.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 5,022.0 | $1.7M | 0.20% | +238.0 | +5.0% | $328.89 | -8.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,728.0 | $1.6M | 0.20% | +258.0 | +4.7% | $287.55 | +38.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,519.0 | $1.5M | 0.19% | +3K | +10.3% | $50.20 | -6.9% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,395.0 | $1.5M | 0.18% | +895.0 | +3.8% | $60.65 | -3.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 6,788.0 | $1.5M | 0.18% | +410.0 | +6.4% | $217.50 | -1.7% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 7,423.0 | $1.4M | 0.18% | +537.0 | +7.8% | $194.14 | +54.8% |
| 28 | FUTY | FIDELITY COVINGTON TRUST | — | 21,741.0 | $1.3M | 0.16% | +3K | +19.1% | $59.07 | -3.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,094.0 | $1.2M | 0.15% | +73.0 | +1.8% | $294.17 | +2.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,160.0 | $1.1M | 0.13% | +69.0 | +6.3% | $919.66 | +7.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,111.0 | $1.0M | 0.13% | +795.0 | +12.6% | $144.43 | -1.4% |
| 32 | EOG | EOG RES INC | Energy | 7,078.0 | $1.0M | 0.13% | +583.0 | +9.0% | $144.57 | -1.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,590.0 | $963K | 0.12% | +2K | +161.6% | $371.75 | +10.3% |
| 34 | RTX | RTX CORPORATION | Industrials | 4,868.0 | $939K | 0.12% | +339.0 | +7.5% | $192.89 | -8.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,599.0 | $923K | 0.11% | +70.0 | +4.6% | $577.09 | +21.6% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,381.0 | $825K | 0.10% | +308.0 | +3.8% | $98.39 | -2.9% |
| 37 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,308.0 | $784K | 0.10% | +936.0 | +4.6% | $36.81 | +13.2% |
| 38 | V | VISA INC | Financial Services | 2,531.0 | $765K | 0.10% | +168.0 | +7.1% | $302.23 | +10.1% |
| 39 | SLB | SLB LIMITED | Energy | 14,825.0 | $762K | 0.09% | +989.0 | +7.2% | $51.39 | +11.2% |
| 40 | OKE | ONEOK INC NEW | Energy | 8,379.0 | $757K | 0.09% | +898.0 | +12.0% | $90.39 | +3.7% |
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
Consumer Defensive
89.5%
Technology
3.2%
Healthcare
1.3%
Communication Services
1.3%
Consumer Cyclical
1.2%
Energy
1.1%
Financial Services
0.9%
Industrials
0.9%
Basic Materials
0.4%
Utilities
0.2%