Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 3,423.0 | $502K | 0.06% | — | — | $146.54 | +0.7% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 5,502.0 | $499K | 0.06% | NEW | — | $90.74 | +13.0% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,009.0 | $482K | 0.06% | +150.0 | +17.5% | $477.57 | -9.0% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,569.0 | $467K | 0.06% | NEW | — | $297.95 | -18.0% |
| 85 | OKE | ONEOK INC NEW | Energy | 5,363.0 | $466K | 0.06% | -3K | -36.0% | $86.94 | +7.5% |
| 86 | CAT | CATERPILLAR INC | Industrials | 427.0 | $455K | 0.06% | +3.0 | +0.7% | $1065.10 | -24.0% |
| 87 | FAST | FASTENAL CO | Industrials | 9,213.0 | $442K | 0.06% | -5K | -35.3% | $48.03 | +2.0% |
| 88 | BLOK | AMPLIFY ETF TR | — | 6,940.0 | $435K | 0.06% | +106.0 | +1.6% | $62.63 | +3.6% |
| 89 | VGT | VANGUARD WORLD FD | — | 3,632.0 | $434K | 0.06% | +3K | +700.0% | $119.53 | +2.3% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,826.0 | $409K | 0.05% | NEW | — | $223.99 | +21.1% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,761.0 | $391K | 0.05% | NEW | — | $103.97 | +26.8% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,462.0 | $389K | 0.05% | -496.0 | -8.3% | $71.24 | +0.2% |
| 93 | VDC | VANGUARD WORLD FD | — | 1,659.0 | $374K | 0.05% | — | — | $225.50 | -0.9% |
| 94 | C | CITIGROUP INC | Financial Services | 2,567.0 | $359K | 0.04% | +193.0 | +8.1% | $139.97 | -5.8% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,987.0 | $351K | 0.04% | NEW | — | $117.67 | +6.2% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,245.0 | $350K | 0.04% | +88.0 | +7.6% | $281.12 | -18.3% |
| 97 | IWR | ISHARES TR | — | 3,117.0 | $344K | 0.04% | — | — | $110.34 | -1.9% |
| 98 | ING | ING GROEP N.V. | Financial Services | 10,920.0 | $343K | 0.04% | +942.0 | +9.4% | $31.38 | +16.0% |
| 99 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $343K | 0.04% | +937.0 | +45.4% | $114.18 | +12.5% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 22,726.0 | $316K | 0.04% | -14K | -37.4% | $13.90 | -5.0% |
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%