Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 67,095.0 | $2.0M | 0.27% | NEW | — | $29.61 | +9.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 24,080.0 | $1.9M | 0.25% | NEW | — | $77.03 | +53.1% |
| 23 | BKCH | GLOBAL X FDS | — | 28,990.0 | $1.9M | 0.25% | NEW | — | $63.88 | +24.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,092.0 | $1.8M | 0.24% | NEW | — | $252.92 | +14.4% |
| 25 | BOTZ | GLOBAL X FDS | — | 48,444.0 | $1.8M | 0.24% | NEW | — | $36.23 | +7.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,470.0 | $1.7M | 0.23% | NEW | — | $313.02 | +25.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 14,136.0 | $1.7M | 0.23% | NEW | — | $120.34 | +32.8% |
| 28 | GSIE | GOLDMAN SACHS ETF TR | — | 39,336.0 | $1.7M | 0.23% | NEW | — | $42.94 | +4.8% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 23,584.0 | $1.6M | 0.22% | NEW | — | $69.91 | +16.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 4,784.0 | $1.6M | 0.22% | NEW | — | $344.13 | -14.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 14,822.0 | $1.6M | 0.21% | NEW | — | $105.26 | +7.2% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 10,618.0 | $1.5M | 0.21% | NEW | — | $143.52 | +4.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,638.0 | $1.5M | 0.21% | NEW | — | $327.34 | -1.4% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 14,704.0 | $1.5M | 0.20% | NEW | — | $99.85 | +7.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,378.0 | $1.5M | 0.20% | NEW | — | $228.48 | -8.2% |
| 36 | SGOV | ISHARES TR | — | 14,125.0 | $1.4M | 0.19% | NEW | — | $100.38 | +0.2% |
| 37 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 19,216.0 | $1.4M | 0.19% | NEW | — | $72.32 | +6.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,811.0 | $1.4M | 0.18% | NEW | — | $483.62 | +8.7% |
| 39 | FSMD | FIDELITY COVINGTON TRUST | — | 30,720.0 | $1.4M | 0.18% | NEW | — | $44.13 | +8.8% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 8,595.0 | $1.3M | 0.18% | NEW | — | $152.40 | +27.3% |
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%