Portfolio (Quarterly)
Guide ↗
Edge Wealth Management LLC
· CIK 0001567163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 158,000.0 | $56.5M | 9.51% | NEW | — | $357.37 | -3.5% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,090,758.0 | $53.5M | 9.01% | NEW | — | $49.07 | -0.9% |
| 3 | AAPL | APPLE INC | Technology | 165,348.0 | $47.8M | 8.05% | NEW | — | $289.36 | +6.9% |
| 4 | IWM | ISHARES TR | — | 114,212.0 | $34.3M | 5.78% | NEW | — | $300.45 | -0.2% |
| 5 | DBMF | LITMAN GREGORY FDS TR | — | 1,064,312.0 | $32.6M | 5.49% | NEW | — | $30.61 | +2.5% |
| 6 | SHY | ISHARES TR | — | 393,457.0 | $32.3M | 5.44% | NEW | — | $82.11 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 78,332.0 | $29.2M | 4.92% | NEW | — | $373.02 | +29.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,227.0 | $27.9M | 4.70% | NEW | — | $327.33 | +7.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 208,255.0 | $23.6M | 3.97% | NEW | — | $113.26 | -8.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,143.0 | $20.1M | 3.38% | NEW | — | $499.99 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,066.0 | $19.6M | 3.29% | NEW | — | $253.97 | +6.4% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 50,085.0 | $17.7M | 2.99% | NEW | — | $354.24 | +8.5% |
| 13 | XBI | SPDR SERIES TRUST | — | 111,283.0 | $17.6M | 2.96% | NEW | — | $158.25 | +4.7% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 75,437.0 | $16.8M | 2.83% | NEW | — | $222.88 | +0.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 123,674.0 | $15.9M | 2.67% | NEW | — | $128.41 | +18.8% |
| 16 | BLK | BLACKROCK INC | Financial Services | 15,857.0 | $15.2M | 2.57% | NEW | — | $961.57 | +20.3% |
| 17 | PSA | PUBLIC STORAGE | Real Estate | 44,196.0 | $14.1M | 2.37% | NEW | — | $318.31 | +1.3% |
| 18 | SLB | SLB LIMITED | Energy | 261,324.0 | $12.1M | 2.04% | NEW | — | $46.49 | +15.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 27,779.0 | $9.8M | 1.65% | NEW | — | $352.68 | -4.8% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 120,107.0 | $9.7M | 1.64% | NEW | — | $81.16 | -10.5% |
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%