Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 7,423.0 | $1.4M | 0.18% | +537.0 | +7.8% | $194.14 | +54.8% |
| 42 | USMV | ISHARES TR | — | 15,438.0 | $1.4M | 0.18% | -16K | -51.0% | $92.74 | +3.3% |
| 43 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 19,209.0 | $1.4M | 0.17% | — | — | $73.12 | +4.8% |
| 44 | SGOV | ISHARES TR | — | 12,860.0 | $1.3M | 0.16% | -1K | -9.0% | $100.66 | -0.1% |
| 45 | FUTY | FIDELITY COVINGTON TRUST | — | 21,741.0 | $1.3M | 0.16% | +3K | +19.1% | $59.07 | -3.0% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 38,402.0 | $1.3M | 0.16% | -201.0 | -0.5% | $32.95 | +6.5% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,094.0 | $1.2M | 0.15% | +73.0 | +1.8% | $294.17 | +2.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,160.0 | $1.1M | 0.13% | +69.0 | +6.3% | $919.66 | +7.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,111.0 | $1.0M | 0.13% | +795.0 | +12.6% | $144.43 | -1.4% |
| 50 | EOG | EOG RES INC | Energy | 7,078.0 | $1.0M | 0.13% | +583.0 | +9.0% | $144.57 | -1.1% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,894.0 | $996K | 0.12% | -2K | -10.8% | $62.68 | +28.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,590.0 | $963K | 0.12% | +2K | +161.6% | $371.75 | +10.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 4,868.0 | $939K | 0.12% | +339.0 | +7.5% | $192.89 | -8.8% |
| 54 | SPYM | SPDR SERIES TRUST | — | 12,229.0 | $936K | 0.12% | -339.0 | -2.7% | $76.54 | +12.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,943.0 | $931K | 0.12% | — | — | $479.20 | — |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,808.0 | $931K | 0.12% | — | — | $244.43 | -6.3% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 3,754.0 | $928K | 0.12% | -378.0 | -9.2% | $247.11 | +4.6% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,599.0 | $923K | 0.11% | +70.0 | +4.6% | $577.09 | +21.6% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 11,405.0 | $906K | 0.11% | — | — | $79.44 | -1.7% |
| 60 | VTI | VANGUARD INDEX FDS | — | 2,770.0 | $889K | 0.11% | — | — | $320.80 | +12.2% |
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%