Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,211.0 | $400K | 0.05% | NEW | — | $330.18 | +30.6% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,890.0 | $393K | 0.05% | NEW | — | $100.90 | +7.9% |
| 83 | BLOK | AMPLIFY ETF TR | — | 6,670.0 | $379K | 0.05% | NEW | — | $56.89 | +9.9% |
| 84 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,452.0 | $369K | 0.05% | NEW | — | $22.43 | -35.3% |
| 85 | VDC | VANGUARD WORLD FD | — | 1,659.0 | $350K | 0.05% | NEW | — | $211.25 | +7.9% |
| 86 | LIN | LINDE PLC | Basic Materials | 812.0 | $346K | 0.05% | NEW | — | $426.34 | +19.3% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 6,836.0 | $346K | 0.05% | NEW | — | $50.58 | +0.1% |
| 88 | VGT | VANGUARD WORLD FD | — | 455.0 | $343K | 0.05% | NEW | — | $753.68 | -84.7% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,877.0 | $318K | 0.04% | NEW | — | $46.29 | -1.0% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,058.0 | $314K | 0.04% | NEW | — | $296.35 | -30.6% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 5,990.0 | $303K | 0.04% | NEW | — | $50.59 | — |
| 92 | IWR | ISHARES TR | — | 3,117.0 | $300K | 0.04% | NEW | — | $96.28 | +13.4% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 874.0 | $267K | 0.04% | NEW | — | $305.72 | -13.8% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 1,350.0 | $263K | 0.04% | NEW | — | $195.05 | +19.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 859.0 | $261K | 0.04% | NEW | — | $303.89 | +38.6% |
| 96 | RWO | SPDR INDEX SHS FDS | — | 5,736.0 | $258K | 0.04% | NEW | — | $45.02 | +13.3% |
| 97 | GIS | GENERAL MLS INC | Consumer Defensive | 5,535.0 | $257K | 0.04% | NEW | — | $46.50 | -20.6% |
| 98 | ING | ING GROEP N.V. | Financial Services | 8,680.0 | $243K | 0.03% | NEW | — | $28.00 | +19.0% |
| 99 | CAT | CATERPILLAR INC | Industrials | 416.0 | $238K | 0.03% | NEW | — | $572.97 | +55.2% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 775.0 | $225K | 0.03% | NEW | — | $289.95 | +28.3% |
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
Consumer Defensive
88.8%
Technology
3.9%
Communication Services
1.4%
Healthcare
1.3%
Consumer Cyclical
1.3%
Financial Services
1.0%
Industrials
0.9%
Energy
0.9%
Basic Materials
0.4%
Utilities
0.1%