Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,356.0 | $226K | 0.05% | +631.0 | +2.9% | $10.10 | +0.1% |
| 42 | REIT | ALPS ETF TR | — | 7,966.0 | $218K | 0.05% | +298.0 | +3.9% | $27.35 | +8.5% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,620.0 | $203K | 0.05% | +136.0 | +9.2% | $125.46 | -14.6% |
| 44 | VIRC | VIRCO MFG CO | Consumer Cyclical | 29,119.0 | $178K | 0.04% | +11K | +60.9% | $6.12 | -0.0% |
| 45 | FLUX | FLUX PWR HLDGS INC | Industrials | 100,040.0 | $107K | 0.03% | +850.0 | +0.9% | $1.07 | -19.6% |
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%