Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICSH | ISHARES TR | — | 13,087.0 | $662K | 0.08% | -4K | -22.9% | $50.62 | -0.2% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,376.0 | $639K | 0.08% | -327.0 | -4.9% | $100.16 | +10.1% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,423.0 | $486K | 0.06% | -55.0 | -1.0% | $89.59 | +19.0% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 36,285.0 | $419K | 0.05% | -1K | -2.9% | $11.54 | +12.9% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,958.0 | $382K | 0.05% | -813.0 | -12.0% | $64.08 | +7.7% |
| 26 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | -223.0 | -37.8% | $962.28 | +7.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 805.0 | $250K | 0.03% | -69.0 | -7.9% | $310.89 | -9.1% |
| 28 | RWO | SPDR INDEX SHS FDS | — | 5,348.0 | $245K | 0.03% | -388.0 | -6.8% | $45.77 | +6.7% |
| 29 | SPYV | SPDR SERIES TRUST | — | 3,553.0 | $201K | 0.03% | -69.0 | -1.9% | $56.58 | +6.2% |
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%