Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 659.0 | $222K | 0.03% | NEW | — | $336.66 | +1.9% |
| 102 | PFE | PFIZER INC | Healthcare | 8,837.0 | $220K | 0.03% | NEW | — | $24.90 | +1.7% |
| 103 | CSX | CSX CORP | Industrials | 6,059.0 | $220K | 0.03% | NEW | — | $36.25 | +27.5% |
| 104 | QCOM | QUALCOMM INC | Technology | 1,247.0 | $213K | 0.03% | NEW | — | $171.04 | +19.1% |
| 105 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,607.0 | $209K | 0.03% | NEW | — | $130.09 | -1.5% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,395.0 | $208K | 0.03% | NEW | — | $149.05 | +5.2% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 1,822.0 | $207K | 0.03% | NEW | — | $113.79 | -8.6% |
| 108 | SPYV | SPDR SERIES TRUST | — | 3,622.0 | $206K | 0.03% | NEW | — | $56.81 | +5.8% |
| 109 | DE | DEERE & CO | Industrials | 441.0 | $205K | 0.03% | NEW | — | $465.73 | +21.2% |
| 110 | USB | US BANCORP DEL | Financial Services | 3,782.0 | $202K | 0.03% | NEW | — | $53.36 | +0.2% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,164.0 | $201K | 0.03% | NEW | — | $48.32 | -1.5% |
| 112 | UIS | UNISYS CORP | Technology | 17,292.0 | $48K | 0.01% | NEW | — | $2.76 | +9.4% |
| 113 | — | STRIVE INC | — | 14,000.0 | $10K | 0.00% | NEW | — | $0.74 | — |
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%