Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 404,961.0 | $37.1M | 8.55% | +329K | +432.2% | $91.64 | -0.1% |
| 2 | STIP | ISHARES TR | — | 130,686.0 | $13.5M | 3.12% | +5K | +3.8% | $103.43 | -1.3% |
| 3 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 410,019.0 | $8.3M | 1.92% | +46K | +12.6% | $20.35 | -0.4% |
| 4 | WTBN | WISDOMTREE TR | — | 227,549.0 | $5.8M | 1.33% | +55K | +31.6% | $25.30 | -0.2% |
| 5 | EMB | ISHARES TR | — | 60,708.0 | $5.7M | 1.31% | +59K | +2801.9% | $93.93 | +3.0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67,046.0 | $5.0M | 1.16% | +10K | +17.8% | $75.19 | +18.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 31,448.0 | $3.9M | 0.90% | +7K | +28.4% | $124.28 | -5.7% |
| 8 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 128,359.0 | $3.8M | 0.86% | +51K | +65.0% | $29.24 | +0.3% |
| 9 | AAPL | APPLE INC | Technology | 14,172.0 | $3.6M | 0.83% | +3K | +21.7% | $253.78 | +17.4% |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,371.0 | $3.0M | 0.70% | +10K | +18.3% | $49.46 | -0.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,066.0 | $3.0M | 0.69% | +141.0 | +1.8% | $370.17 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,980.0 | $2.9M | 0.67% | +113.0 | +0.8% | $208.27 | +17.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,795.0 | $2.8M | 0.64% | +2K | +15.0% | $174.40 | +20.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,553.0 | $2.7M | 0.61% | +1K | +36.5% | $479.20 | — |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,427.0 | $2.6M | 0.60% | +2K | +12.0% | $159.70 | +2.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,169.0 | $2.4M | 0.55% | +285.0 | +7.3% | $572.17 | +0.9% |
| 17 | IDV | ISHARES TR | — | 53,935.0 | $2.3M | 0.53% | +6K | +12.8% | $42.56 | -1.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 9,582.0 | $2.1M | 0.48% | +329.0 | +3.6% | $217.49 | -0.5% |
| 19 | MS | MORGAN STANLEY | Financial Services | 12,163.0 | $2.0M | 0.46% | +8K | +217.5% | $164.57 | +35.6% |
| 20 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 81,487.0 | $2.0M | 0.46% | +17K | +26.0% | $24.54 | +4.4% |
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
Industrials
63.1%
Financial Services
13.3%
Technology
7.2%
Healthcare
4.3%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Communication Services
2.4%
Energy
2.3%
Utilities
0.8%
Basic Materials
0.5%