Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 639,762.0 | $551.7M | 75.07% | NEW | — | $862.34 | +7.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 75,321.0 | $14.4M | 1.96% | NEW | — | $190.99 | +15.2% |
| 3 | IEMG | ISHARES INC | — | 160,987.0 | $10.8M | 1.47% | NEW | — | $67.22 | +17.7% |
| 4 | IVV | ISHARES TR | — | 13,978.0 | $9.6M | 1.30% | NEW | — | $684.92 | +10.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,819.0 | $8.6M | 1.17% | NEW | — | $483.62 | -19.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 17,097.0 | $8.3M | 1.14% | NEW | — | $487.86 | -82.4% |
| 7 | — | ISHARES TR | — | 141,342.0 | $6.4M | 0.87% | NEW | — | $45.45 | — |
| 8 | AAPL | APPLE INC | Technology | 23,288.0 | $6.3M | 0.86% | NEW | — | $271.86 | +19.4% |
| 9 | IEFA | ISHARES TR | — | 69,090.0 | $6.2M | 0.84% | NEW | — | $89.46 | +8.7% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 40,683.0 | $5.4M | 0.73% | NEW | — | $132.37 | +7.9% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 129,571.0 | $4.7M | 0.65% | NEW | — | $36.58 | +10.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,952.0 | $4.6M | 0.63% | NEW | — | $230.82 | +5.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 14,168.0 | $4.4M | 0.60% | NEW | — | $313.80 | +10.5% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 149,553.0 | $4.1M | 0.56% | NEW | — | $27.43 | +20.3% |
| 15 | IJR | ISHARES TR | — | 25,979.0 | $3.1M | 0.42% | NEW | — | $120.18 | +21.6% |
| 16 | USMV | ISHARES TR | — | 31,538.0 | $3.0M | 0.40% | NEW | — | $94.16 | +2.5% |
| 17 | REET | ISHARES TR | — | 105,245.0 | $2.6M | 0.36% | NEW | — | $24.95 | +14.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,899.0 | $2.6M | 0.35% | NEW | — | $186.49 | +14.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,447.0 | $2.5M | 0.34% | NEW | — | $219.77 | +8.2% |
| 20 | AVGO | BROADCOM INC | Technology | 7,020.0 | $2.4M | 0.33% | NEW | — | $346.11 | +14.1% |
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
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%