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 WHOLESALE CORPORATION | Consumer Defensive | 622,528.0 | $620.3M | 76.81% | -17K | -2.7% | $996.43 | +5.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 68,456.0 | $13.4M | 1.66% | -7K | -9.1% | $196.20 | +5.7% |
| 3 | IEMG | ISHARES INC | — | 173,761.0 | $12.1M | 1.50% | +13K | +7.9% | $69.75 | +13.8% |
| 4 | IVV | ISHARES TR | — | 16,350.0 | $10.7M | 1.32% | +2K | +17.0% | $653.19 | +13.6% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 241,364.0 | $9.0M | 1.11% | +112K | +86.3% | $37.20 | +6.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 16,909.0 | $7.4M | 0.92% | -188.0 | -1.1% | $436.79 | -80.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,490.0 | $6.8M | 0.85% | +671.0 | +3.8% | $370.16 | +14.0% |
| 8 | AAPL | APPLE INC | Technology | 24,757.0 | $6.3M | 0.78% | +1K | +6.3% | $253.79 | +17.4% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 157,588.0 | $4.8M | 0.60% | +8K | +5.4% | $30.68 | +4.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,280.0 | $4.6M | 0.57% | +2K | +11.7% | $208.27 | +27.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,352.0 | $4.1M | 0.51% | +184.0 | +1.3% | $286.86 | +37.1% |
| 12 | — | ISHARES TR | — | 86,179.0 | $4.0M | 0.49% | -55K | -39.0% | $46.23 | — |
| 13 | IEFA | ISHARES TR | — | 41,832.0 | $3.8M | 0.47% | -27K | -39.5% | $90.53 | +6.2% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 26,206.0 | $3.3M | 0.41% | -14K | -35.6% | $125.13 | +11.9% |
| 15 | REET | ISHARES TR | — | 121,016.0 | $3.0M | 0.38% | +16K | +15.0% | $25.15 | +7.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 15,444.0 | $2.7M | 0.33% | +2K | +11.1% | $174.40 | +29.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,449.0 | $2.7M | 0.33% | +1K | +8.8% | $215.06 | +7.2% |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,652.0 | $2.6M | 0.33% | +16K | +104.5% | $85.64 | +6.6% |
| 19 | FSMD | FIDELITY COVINGTON TRUST | — | 56,763.0 | $2.5M | 0.31% | +26K | +84.8% | $44.72 | +8.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 14,219.0 | $2.4M | 0.30% | +83.0 | +0.6% | $169.65 | -6.9% |
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%