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 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 772,287.0 | $16.3M | 3.43% | +16K | +2.2% | $21.12 | -1.4% |
| 2 | STIP | ISHARES TR | — | 134,243.0 | $13.7M | 2.89% | +4K | +2.7% | $102.16 | -1.2% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 139,544.0 | $12.6M | 2.65% | +72K | +108.1% | $90.10 | -4.5% |
| 4 | IPKW | INVESCO EXCH TRADED FD TR II | — | 195,510.0 | $11.0M | 2.32% | +93K | +90.6% | $56.33 | +8.2% |
| 5 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 418,122.0 | $8.4M | 1.78% | +8K | +2.0% | $20.17 | -1.0% |
| 6 | EMB | ISHARES TR | — | 63,502.0 | $6.1M | 1.29% | +3K | +4.6% | $96.44 | -1.2% |
| 7 | OUSM | ALPS ETF TR | — | 127,116.0 | $6.0M | 1.27% | +68K | +116.6% | $47.52 | +4.6% |
| 8 | WTBN | WISDOMTREE TR | — | 233,609.0 | $5.9M | 1.24% | +6K | +2.7% | $25.15 | -1.1% |
| 9 | AGGA | EA SERIES TRUST | — | 174,786.0 | $4.4M | 0.93% | +2K | +1.3% | $25.13 | -0.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,584.0 | $4.2M | 0.89% | +6K | +54.7% | $253.97 | +7.4% |
| 11 | FYLD | CAMBRIA ETF TR | — | 109,578.0 | $4.0M | 0.84% | +77K | +237.2% | $36.49 | +11.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,975.0 | $3.6M | 0.75% | +995.0 | +7.1% | $238.34 | +9.5% |
| 13 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 142,406.0 | $3.3M | 0.70% | +2K | +1.7% | $23.42 | +0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,923.0 | $3.3M | 0.70% | +857.0 | +10.6% | $373.04 | +31.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 16,457.0 | $3.3M | 0.69% | +662.0 | +4.2% | $200.09 | +6.1% |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 64,050.0 | $3.1M | 0.66% | +3K | +4.4% | $49.07 | -0.5% |
| 17 | GOOG | ALPHABET INC | — | 8,137.0 | $2.9M | 0.60% | +2K | +34.8% | $353.34 | — |
| 18 | WELL | WELLTOWER INC | Real Estate | 12,381.0 | $2.8M | 0.59% | +7K | +127.1% | $226.97 | +6.0% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 55,347.0 | $2.5M | 0.53% | +6K | +12.3% | $45.34 | -4.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,427.0 | $2.4M | 0.50% | +400.0 | +6.6% | $370.01 | +2.2% |
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
Industrials
63.6%
Financial Services
11.0%
Technology
10.1%
Healthcare
4.6%
Consumer Defensive
2.8%
Consumer Cyclical
2.8%
Energy
1.7%
Utilities
1.1%
Communication Services
1.0%
Real Estate
1.0%