Portfolio (Quarterly)
Guide ↗
Edge Wealth Management LLC
· CIK 0001567163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 59,087.0 | $9.7M | 1.63% | NEW | — | $163.57 | +7.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,922.0 | $8.6M | 1.45% | NEW | — | $146.47 | -1.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 69,110.0 | $6.7M | 1.12% | NEW | — | $96.23 | +12.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,312.0 | $6.6M | 1.11% | NEW | — | $270.31 | +0.2% |
| 25 | — | HONEYWELL INTL INC | — | 27,700.0 | $6.2M | 1.05% | NEW | — | $224.30 | — |
| 26 | — | HONEYWELL AEROSPACE INC | — | 27,700.0 | $6.1M | 1.03% | NEW | — | $221.08 | — |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,337.0 | $5.1M | 0.86% | NEW | — | $238.34 | +8.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,078.0 | $4.5M | 0.76% | NEW | — | $746.58 | +2.6% |
| 29 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 90,228.0 | $3.2M | 0.54% | NEW | — | $35.39 | +2.6% |
| 30 | NMRK | NEWMARK GROUP INC | Real Estate | 167,563.0 | $2.5M | 0.43% | NEW | — | $15.11 | +7.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 11,800.0 | $2.4M | 0.40% | NEW | — | $200.10 | +7.3% |
| 32 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 90,000.0 | $1.9M | 0.33% | NEW | — | $21.45 | +21.2% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 22,254.0 | $1.2M | 0.20% | NEW | — | $53.11 | +19.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 9,522.0 | $1.1M | 0.19% | NEW | — | $117.46 | -5.5% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 19,277.0 | $1.1M | 0.18% | NEW | — | $56.98 | +8.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 5,736.0 | $951K | 0.16% | NEW | — | $165.81 | +23.8% |
| 37 | IEI | ISHARES TR | — | 7,750.0 | $910K | 0.15% | NEW | — | $117.45 | -0.9% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,598.0 | $766K | 0.13% | NEW | — | $212.76 | +4.2% |
| 39 | SH | PROSHARES TR | — | 23,000.0 | $759K | 0.13% | NEW | — | $33.02 | -1.7% |
| 40 | DVY | ISHARES TR | — | 4,701.0 | $735K | 0.12% | NEW | — | $156.30 | +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
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%