Portfolio (Quarterly)
Guide ↗
Edge Wealth Management LLC
· CIK 0001567163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 2,630.0 | $715K | 0.12% | NEW | — | $272.00 | +13.3% |
| 42 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,000.0 | $641K | 0.11% | NEW | — | $5.83 | +3.3% |
| 43 | BA | BOEING CO | Industrials | 2,755.0 | $596K | 0.10% | NEW | — | $216.47 | -1.0% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,570.0 | $578K | 0.10% | NEW | — | $368.38 | +14.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 834.0 | $573K | 0.10% | NEW | — | $686.81 | +2.5% |
| 46 | AMLP | ALPS ETF TR | — | 10,899.0 | $565K | 0.10% | NEW | — | $51.85 | +5.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,759.0 | $555K | 0.09% | NEW | — | $116.67 | +54.2% |
| 48 | B | BARRICK MNG CORP | Basic Materials | 13,857.0 | $509K | 0.09% | NEW | — | $36.73 | +29.6% |
| 49 | GOOG | ALPHABET INC | — | 1,413.0 | $499K | 0.08% | NEW | — | $353.45 | — |
| 50 | GDX | VANECK ETF TRUST | — | 6,484.0 | $489K | 0.08% | NEW | — | $75.45 | +36.3% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 5,000.0 | $482K | 0.08% | NEW | — | $96.43 | +2.1% |
| 52 | BP | BP PLC | Energy | 12,984.0 | $480K | 0.08% | NEW | — | $36.95 | +21.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,257.0 | $465K | 0.08% | NEW | — | $370.16 | +2.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 815.0 | $459K | 0.08% | NEW | — | $563.29 | -2.4% |
| 55 | WULF | TERAWULF INC | Financial Services | 16,500.0 | $408K | 0.07% | NEW | — | $24.70 | -36.7% |
| 56 | EWJ | ISHARES INC | — | 4,256.0 | $397K | 0.07% | NEW | — | $93.27 | +2.0% |
| 57 | FEZ | SPDR INDEX SHS FDS | — | 5,649.0 | $388K | 0.07% | NEW | — | $68.68 | +4.5% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 381.0 | $385K | 0.07% | NEW | — | $1011.41 | +2.8% |
| 59 | FDX | FEDEX CORP | Industrials | 1,213.0 | $380K | 0.06% | NEW | — | $313.13 | +3.8% |
| 60 | CMI | CUMMINS INC | Industrials | 500.0 | $357K | 0.06% | NEW | — | $713.21 | -17.6% |
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
Technology
21.4%
Communication Services
16.7%
Financial Services
13.5%
Healthcare
10.8%
Industrials
9.7%
Consumer Defensive
8.6%
Real Estate
7.0%
Consumer Cyclical
5.8%
Energy
3.7%
Utilities
2.6%