Portfolio (Quarterly)
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Edge Wealth Management LLC
· CIK 0001567163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYY | ISHARES TR | — | 1,827.0 | $333K | 0.06% | NEW | — | $182.28 | +2.4% |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,187.0 | $316K | 0.05% | NEW | — | $19.52 | +0.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,324.0 | $315K | 0.05% | NEW | — | $135.40 | +6.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 734.0 | $309K | 0.05% | NEW | — | $420.60 | -13.7% |
| 65 | RITM | RITHM CAPITAL CORP | Real Estate | 32,031.0 | $301K | 0.05% | NEW | — | $9.39 | +8.5% |
| 66 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 13,000.0 | $296K | 0.05% | NEW | — | $22.75 | -0.8% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,087.0 | $278K | 0.05% | NEW | — | $255.92 | +25.7% |
| 68 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,000.0 | $275K | 0.05% | NEW | — | $54.94 | -1.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 3,677.0 | $265K | 0.04% | NEW | — | $72.16 | +9.2% |
| 70 | NLR | VANECK ETF TRUST | — | 2,281.0 | $265K | 0.04% | NEW | — | $115.98 | +3.4% |
| 71 | V | VISA INC | Financial Services | 745.0 | $256K | 0.04% | NEW | — | $343.09 | +8.1% |
| 72 | PSX | PHILLIPS 66 | Energy | 1,500.0 | $254K | 0.04% | NEW | — | $169.05 | +43.7% |
| 73 | CVE | CENOVUS ENERGY INC | Energy | 10,000.0 | $248K | 0.04% | NEW | — | $24.81 | +32.7% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 812.0 | $242K | 0.04% | NEW | — | $297.89 | -20.4% |
| 75 | VXUS | VANGUARD STAR FDS | — | 2,766.0 | $236K | 0.04% | NEW | — | $85.49 | +2.6% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 1,474.0 | $234K | 0.04% | NEW | — | $158.65 | +10.1% |
| 77 | IBB | ISHARES TR | — | 1,227.0 | $233K | 0.04% | NEW | — | $190.19 | +12.3% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,200.0 | $230K | 0.04% | NEW | — | $71.95 | -8.1% |
| 79 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,000.0 | $229K | 0.04% | NEW | — | $228.70 | -12.4% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $224K | 0.04% | NEW | — | $509.31 | +8.2% |
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%