Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 622,528.0 | $620.3M | 76.81% | -17K | -2.7% | $996.43 | +9.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 68,456.0 | $13.4M | 1.66% | -7K | -9.1% | $196.20 | +6.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 16,909.0 | $7.4M | 0.92% | -188.0 | -1.1% | $436.79 | -80.2% |
| 4 | — | ISHARES TR | — | 86,179.0 | $4.0M | 0.49% | -55K | -39.0% | $46.23 | — |
| 5 | IEFA | ISHARES TR | — | 41,832.0 | $3.8M | 0.47% | -27K | -39.5% | $90.53 | +5.7% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 26,206.0 | $3.3M | 0.41% | -14K | -35.6% | $125.13 | +11.5% |
| 7 | AVGO | BROADCOM INC | Technology | 6,814.0 | $2.1M | 0.26% | -206.0 | -2.9% | $309.49 | +33.4% |
| 8 | IJR | ISHARES TR | — | 14,380.0 | $1.8M | 0.22% | -12K | -44.6% | $124.31 | +7.6% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 58,110.0 | $1.8M | 0.22% | -9K | -13.4% | $30.50 | +7.1% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | — | 38,661.0 | $1.7M | 0.21% | -675.0 | -1.7% | $43.13 | +4.6% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,755.0 | $1.7M | 0.21% | -56.0 | -2.0% | $604.30 | -13.2% |
| 12 | BKCH | GLOBAL X FDS | — | 27,333.0 | $1.5M | 0.19% | -2K | -5.7% | $55.84 | +45.3% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 13,795.0 | $1.5M | 0.18% | -909.0 | -6.2% | $108.25 | -2.4% |
| 14 | BOTZ | GLOBAL X FDS | — | 43,401.0 | $1.4M | 0.18% | -5K | -10.4% | $33.22 | +17.4% |
| 15 | USMV | ISHARES TR | — | 15,438.0 | $1.4M | 0.18% | -16K | -51.0% | $92.74 | +3.6% |
| 16 | SGOV | ISHARES TR | — | 12,860.0 | $1.3M | 0.16% | -1K | -9.0% | $100.66 | -0.1% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 38,402.0 | $1.3M | 0.16% | -201.0 | -0.5% | $32.95 | +7.0% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,894.0 | $996K | 0.12% | -2K | -10.8% | $62.68 | +28.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 12,229.0 | $936K | 0.12% | -339.0 | -2.7% | $76.54 | +13.4% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 3,754.0 | $928K | 0.12% | -378.0 | -9.2% | $247.11 | +5.6% |
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%