Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,814.0 | $2.1M | 0.26% | -206.0 | -2.9% | $309.49 | +32.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 25,632.0 | $1.9M | 0.24% | +2K | +8.7% | $76.05 | +6.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 24,605.0 | $1.9M | 0.24% | +525.0 | +2.2% | $77.59 | +53.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 8,964.0 | $1.9M | 0.23% | +369.0 | +4.3% | $206.89 | -5.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 15,173.0 | $1.8M | 0.23% | +351.0 | +2.4% | $120.29 | -6.4% |
| 26 | IJR | ISHARES TR | — | 14,380.0 | $1.8M | 0.22% | -12K | -44.6% | $124.31 | +7.1% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,480.0 | $1.8M | 0.22% | +388.0 | +5.5% | $237.61 | +21.6% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 58,110.0 | $1.8M | 0.22% | -9K | -13.4% | $30.50 | +6.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 11,185.0 | $1.7M | 0.21% | +567.0 | +5.3% | $155.29 | -4.0% |
| 30 | GSIE | GOLDMAN SACHS ETF TR | — | 38,661.0 | $1.7M | 0.21% | -675.0 | -1.7% | $43.13 | +4.2% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,755.0 | $1.7M | 0.21% | -56.0 | -2.0% | $604.30 | -12.6% |
| 32 | AMGN | AMGEN INC | Healthcare | 4,717.0 | $1.7M | 0.21% | +79.0 | +1.7% | $351.87 | -6.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 5,022.0 | $1.7M | 0.20% | +238.0 | +5.0% | $328.89 | -8.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 5,728.0 | $1.6M | 0.20% | +258.0 | +4.7% | $287.55 | +38.0% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,519.0 | $1.5M | 0.19% | +3K | +10.3% | $50.20 | -6.9% |
| 36 | BKCH | GLOBAL X FDS | — | 27,333.0 | $1.5M | 0.19% | -2K | -5.7% | $55.84 | +43.0% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 13,795.0 | $1.5M | 0.18% | -909.0 | -6.2% | $108.25 | +1.5% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,395.0 | $1.5M | 0.18% | +895.0 | +3.8% | $60.65 | -3.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 6,788.0 | $1.5M | 0.18% | +410.0 | +6.4% | $217.50 | -1.7% |
| 40 | BOTZ | GLOBAL X FDS | — | 43,401.0 | $1.4M | 0.18% | -5K | -10.4% | $33.22 | +17.1% |
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
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%