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 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 92,357.0 | $2.4M | 0.50% | +11K | +13.3% | $25.60 | +0.8% |
| 22 | GE | GE AEROSPACE | Industrials | 6,318.0 | $2.4M | 0.50% | +153.0 | +2.5% | $373.73 | -7.2% |
| 23 | IDV | ISHARES TR | — | 56,267.0 | $2.3M | 0.49% | +2K | +4.3% | $41.43 | +9.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,937.0 | $2.3M | 0.48% | +70.0 | +3.8% | $1174.86 | -20.7% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 66,837.0 | $2.1M | 0.45% | +1K | +1.8% | $31.71 | +10.7% |
| 26 | SPHD | INVESCO EXCH TRADED FD TR II | — | 37,667.0 | $1.9M | 0.40% | +2K | +5.3% | $50.84 | +4.8% |
| 27 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 119,051.0 | $1.9M | 0.40% | +21K | +21.9% | $16.04 | +2.6% |
| 28 | RTX | RTX CORPORATION | Industrials | 10,025.0 | $1.9M | 0.40% | +2K | +21.0% | $189.74 | +10.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,782.0 | $1.8M | 0.38% | +15.0 | +0.8% | $1011.39 | +4.3% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,964.0 | $1.8M | 0.38% | +2K | +5.6% | $59.69 | +1.4% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 72,115.0 | $1.7M | 0.35% | +4K | +5.2% | $23.13 | -1.1% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 18,408.0 | $1.5M | 0.32% | +2K | +13.1% | $82.64 | +2.0% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,122.0 | $1.5M | 0.31% | +6K | +336.2% | $180.91 | +6.6% |
| 34 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 30,756.0 | $1.3M | 0.27% | +962.0 | +3.2% | $41.48 | +2.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,061.0 | $1.3M | 0.27% | +78.0 | +7.9% | $1199.49 | +3.9% |
| 36 | STE | STERIS PLC | Healthcare | 5,887.0 | $1.2M | 0.26% | +608.0 | +11.5% | $210.59 | +12.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,618.0 | $1.2M | 0.26% | +4K | +72.9% | $116.67 | +48.3% |
| 38 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,512.0 | $952K | 0.20% | +5K | +15.0% | $24.10 | +6.7% |
| 39 | EFA | ISHARES TR | — | 8,978.0 | $933K | 0.20% | +347.0 | +4.0% | $103.88 | +4.5% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,968.0 | $882K | 0.19% | +4K | +113.9% | $126.58 | -3.7% |
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%