Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 65,479.0 | $14.3M | 1.79% | -3K | -4.3% | $217.93 | +1.5% |
| 2 | AAPL | APPLE INC | Technology | 23,327.0 | $6.7M | 0.85% | -1K | -5.8% | $289.36 | +16.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 153,468.0 | $4.9M | 0.61% | -4K | -2.6% | $31.71 | +6.2% |
| 4 | REET | ISHARES TR | — | 120,054.0 | $3.3M | 0.42% | -962.0 | -0.8% | $27.62 | -5.1% |
| 5 | — | ISHARES TR | — | 63,291.0 | $3.1M | 0.39% | -23K | -26.6% | $49.55 | — |
| 6 | IEFA | ISHARES TR | — | 30,998.0 | $3.0M | 0.38% | -11K | -25.9% | $96.58 | +1.5% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 20,599.0 | $2.9M | 0.37% | -6K | -21.4% | $141.89 | +2.5% |
| 8 | CSCO | CISCO SYS INC | Technology | 20,846.0 | $2.4M | 0.31% | -4K | -15.3% | $117.46 | -6.8% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 6,935.0 | $2.1M | 0.26% | -488.0 | -6.6% | $298.09 | -10.6% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 57,289.0 | $2.0M | 0.25% | -821.0 | -1.4% | $34.81 | -2.3% |
| 11 | GSIE | GOLDMAN SACHS ETF TR | — | 38,183.0 | $1.7M | 0.22% | -478.0 | -1.2% | $45.70 | +2.6% |
| 12 | IJR | ISHARES TR | — | 10,269.0 | $1.5M | 0.19% | -4K | -28.6% | $148.31 | -6.3% |
| 13 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 19,072.0 | $1.5M | 0.19% | -137.0 | -0.7% | $78.08 | +1.2% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 38,012.0 | $1.4M | 0.17% | -390.0 | -1.0% | $36.26 | +1.6% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 13,701.0 | $1.3M | 0.16% | -94.0 | -0.7% | $93.40 | +32.1% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,378.0 | $1.2M | 0.15% | -3K | -12.4% | $57.62 | +9.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,872.0 | $1.2M | 0.15% | -2K | -5.4% | $42.34 | +13.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,504.0 | $1.1M | 0.14% | -2K | -33.6% | $251.61 | +4.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,372.0 | $998K | 0.12% | -218.0 | -8.4% | $420.57 | -13.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 10,987.0 | $966K | 0.12% | -1K | -10.2% | $87.88 | +2.0% |
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
88.3%
Technology
4.3%
Healthcare
1.6%
Consumer Cyclical
1.5%
Financial Services
1.1%
Industrials
0.9%
Energy
0.9%
Communication Services
0.8%
Basic Materials
0.4%
Utilities
0.2%