Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,073.0 | $801K | 0.11% | NEW | — | $99.19 | -2.8% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,805.0 | $787K | 0.11% | NEW | — | $206.93 | +11.9% |
| 63 | EOG | EOG RES INC | Energy | 6,495.0 | $682K | 0.09% | NEW | — | $105.00 | +38.2% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 4,132.0 | $673K | 0.09% | NEW | — | $162.79 | +60.7% |
| 65 | ORCL | ORACLE CORP | Technology | 3,423.0 | $667K | 0.09% | NEW | — | $194.89 | -7.5% |
| 66 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,703.0 | $667K | 0.09% | NEW | — | $99.52 | +11.5% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,243.0 | $658K | 0.09% | NEW | — | $53.76 | +8.1% |
| 68 | BLK | BLACKROCK INC | Financial Services | 590.0 | $631K | 0.09% | NEW | — | $1069.88 | -3.6% |
| 69 | META | META PLATFORMS INC | Communication Services | 953.0 | $629K | 0.09% | NEW | — | $659.86 | -9.0% |
| 70 | NFLX | NETFLIX INC | Communication Services | 6,450.0 | $605K | 0.08% | NEW | — | $93.76 | -6.5% |
| 71 | OKE | ONEOK INC NEW | Energy | 7,481.0 | $550K | 0.07% | NEW | — | $73.50 | +30.3% |
| 72 | FAST | FASTENAL CO | Industrials | 13,688.0 | $549K | 0.07% | NEW | — | $40.13 | +8.0% |
| 73 | SLB | SLB LIMITED | Energy | 13,836.0 | $531K | 0.07% | NEW | — | $38.38 | +49.6% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,312.0 | $525K | 0.07% | NEW | — | $121.75 | +4.1% |
| 75 | PAYX | PAYCHEX INC | Industrials | 4,421.0 | $496K | 0.07% | NEW | — | $112.18 | -18.0% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 37,365.0 | $490K | 0.07% | NEW | — | $13.12 | -1.1% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,478.0 | $461K | 0.06% | NEW | — | $84.21 | +25.6% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 990.0 | $445K | 0.06% | NEW | — | $449.84 | -9.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 742.0 | $423K | 0.06% | NEW | — | $570.50 | -13.6% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,771.0 | $423K | 0.06% | NEW | — | $62.47 | +10.6% |
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%