Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500.0 | $558K | 0.07% | NEW | — | $371.75 | -2.0% |
| 2 | AAPL PUT | APPLE INC | Technology | 1,700.0 | $431K | 0.05% | NEW | — | $253.79 | +32.4% |
| 3 | GOOG PUT | ALPHABET INC | — | 1,000.0 | $287K | 0.04% | NEW | — | $286.86 | — |
| 4 | C | CITIGROUP INC | Financial Services | 2,374.0 | $269K | 0.03% | NEW | — | $113.41 | +16.2% |
| 5 | SHOP PUT | SHOPIFY INC | Technology | 2,100.0 | $249K | 0.03% | NEW | — | $118.62 | +8.3% |
| 6 | MTB | M & T BK CORP | Financial Services | 1,197.0 | $247K | 0.03% | NEW | — | $206.65 | +10.0% |
| 7 | SHOP | SHOPIFY INC | Technology | 2,063.0 | $245K | 0.03% | NEW | — | $118.62 | +8.3% |
| 8 | DASH | DOORDASH INC | Communication Services | 1,500.0 | $225K | 0.03% | NEW | — | $150.15 | +28.5% |
| 9 | RDDT PUT | REDDIT INC | Communication Services | 1,600.0 | $215K | 0.03% | NEW | — | $134.65 | +12.0% |
| 10 | RDDT | REDDIT INC | Communication Services | 1,600.0 | $215K | 0.03% | NEW | — | $134.65 | +12.0% |
| 11 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200.0 | $209K | 0.03% | NEW | — | $174.40 | +27.4% |
| 12 | NGG | NATIONAL GRID PLC | Utilities | 2,465.0 | $209K | 0.03% | NEW | — | $84.61 | -9.2% |
| 13 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.03% | NEW | — | $872.90 | +7.7% |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,375.0 | $206K | 0.03% | NEW | — | $86.90 | -1.2% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,644.0 | $206K | 0.03% | NEW | — | $125.46 | -9.7% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 2,335.0 | $202K | 0.03% | NEW | — | $86.66 | +6.3% |
| 17 | BA PUT | BOEING CO | Industrials | 1,000.0 | $199K | 0.03% | NEW | — | $199.03 | -0.4% |
| 18 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 36,334.0 | $170K | 0.02% | NEW | — | $4.68 | -45.3% |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500.0 | $104K | 0.01% | NEW | — | $208.27 | +21.8% |
| 20 | BA | BOEING CO | Industrials | 205.0 | $41K | 0.01% | NEW | — | $199.03 | -0.4% |
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
90.0%
Technology
3.3%
Healthcare
1.3%
Consumer Cyclical
1.2%
Energy
1.1%
Financial Services
0.9%
Industrials
0.9%
Communication Services
0.7%
Basic Materials
0.4%
Utilities
0.2%