Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 4,754.0 | $902K | 0.11% | -114.0 | -2.3% | $189.74 | +2.2% |
| 22 | USMV | ISHARES TR | — | 8,677.0 | $837K | 0.10% | -7K | -43.8% | $96.46 | +2.0% |
| 23 | FUTY | FIDELITY COVINGTON TRUST | — | 14,013.0 | $819K | 0.10% | -8K | -35.5% | $58.42 | -9.7% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,233.0 | $757K | 0.10% | -143.0 | -2.2% | $121.42 | -5.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,820.0 | $706K | 0.09% | -661.0 | -5.3% | $59.69 | +0.5% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,705.0 | $705K | 0.09% | -1K | -27.9% | $260.46 | +58.7% |
| 27 | SLB | SLB LIMITED | Energy | 13,884.0 | $645K | 0.08% | -941.0 | -6.3% | $46.49 | +10.0% |
| 28 | EOG | EOG RES INC | Energy | 4,421.0 | $574K | 0.07% | -3K | -37.5% | $129.73 | +11.2% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,127.0 | $551K | 0.07% | -3K | -38.8% | $107.51 | -7.9% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,259.0 | $544K | 0.07% | -51.0 | -1.2% | $127.81 | -0.6% |
| 31 | OKE | ONEOK INC NEW | Energy | 5,363.0 | $466K | 0.06% | -3K | -36.0% | $86.94 | +7.5% |
| 32 | FAST | FASTENAL CO | Industrials | 9,213.0 | $442K | 0.06% | -5K | -35.3% | $48.03 | +2.0% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,462.0 | $389K | 0.05% | -496.0 | -8.3% | $71.24 | +0.2% |
| 34 | F | FORD MTR CO | Consumer Cyclical | 22,726.0 | $316K | 0.04% | -14K | -37.4% | $13.90 | -5.0% |
| 35 | BLK | BLACKROCK INC | Financial Services | 319.0 | $307K | 0.04% | -48.0 | -13.1% | $962.68 | +11.1% |
| 36 | PAYX | PAYCHEX INC | Industrials | 3,053.0 | $300K | 0.04% | -2K | -36.0% | $98.32 | +18.1% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,693.0 | $296K | 0.04% | -2K | -37.8% | $109.75 | -10.8% |
| 38 | CSX | CSX CORP | Industrials | 5,990.0 | $285K | 0.04% | -45.0 | -0.8% | $47.53 | -0.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 542.0 | $281K | 0.04% | -319.0 | -37.0% | $518.94 | -11.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.03% | -262.0 | -33.2% | $513.25 | +10.1% |
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%