Portfolio (Quarterly)
Guide ↗
Edge Wealth Management LLC
· CIK 0001567163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROK | ROCKWELL AUTOMATION INC | Industrials | 450.0 | $223K | 0.04% | NEW | — | $495.08 | -11.7% |
| 82 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,800.0 | $219K | 0.04% | NEW | — | $121.42 | -0.1% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,538.0 | $207K | 0.04% | NEW | — | $45.52 | +31.0% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 218.0 | $204K | 0.03% | NEW | — | $935.82 | +1.3% |
| 85 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,200.0 | $162K | 0.03% | NEW | — | $15.86 | +49.7% |
| 86 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,083.0 | $115K | 0.02% | NEW | — | $11.40 | -10.1% |
| 87 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,000.0 | $108K | 0.02% | NEW | — | $5.42 | -4.2% |
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%