Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 6,027.0 | $1.9M | 0.45% | +50.0 | +0.8% | $320.79 | +15.3% |
| 22 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 53,492.0 | $1.9M | 0.44% | +4K | +8.2% | $35.37 | -12.4% |
| 23 | SPHD | INVESCO EXCH TRADED FD TR II | — | 35,786.0 | $1.8M | 0.41% | +1K | +4.3% | $49.61 | +0.7% |
| 24 | RTX | RTX CORPORATION | Industrials | 8,283.0 | $1.6M | 0.37% | +280.0 | +3.5% | $192.91 | -3.8% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,380.0 | $1.5M | 0.35% | +9K | +43.1% | $54.05 | +12.4% |
| 26 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 97,673.0 | $1.5M | 0.34% | +2K | +2.6% | $15.34 | +5.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,767.0 | $1.5M | 0.34% | +342.0 | +24.0% | $846.00 | +29.6% |
| 28 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 29,794.0 | $1.1M | 0.25% | +763.0 | +2.6% | $36.37 | +14.5% |
| 29 | WELL | WELLTOWER INC | Real Estate | 5,451.0 | $1.1M | 0.25% | +203.0 | +3.9% | $197.71 | +4.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,747.0 | $1.0M | 0.23% | +1K | +72.7% | $371.75 | +7.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,140.0 | $898K | 0.21% | +3K | +111.9% | $146.28 | -12.2% |
| 32 | CW | CURTISS WRIGHT CORP | Industrials | 827.0 | $563K | 0.13% | +415.0 | +100.7% | $681.12 | +13.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,258.0 | $427K | 0.10% | +103.0 | +3.3% | $130.94 | -5.4% |
| 34 | IVV | ISHARES TR | — | 606.0 | $396K | 0.09% | +39.0 | +6.9% | $652.95 | +14.9% |
| 35 | — | PUTNAM ETF TRUST | — | 47,186.0 | $393K | 0.09% | +338.0 | +0.7% | $8.32 | — |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 21,883.0 | $388K | 0.09% | +244.0 | +1.1% | $17.75 | +1.4% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 11,079.0 | $375K | 0.09% | +3K | +34.0% | $33.86 | +23.2% |
| 38 | NN | NEXTNAV INC | Communication Services | 22,542.0 | $361K | 0.08% | +6K | +33.2% | $16.02 | +13.5% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,133.0 | $344K | 0.08% | +33.0 | +1.1% | $109.69 | +15.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 917.0 | $277K | 0.06% | +235.0 | +34.5% | $302.43 | +11.8% |
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%