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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,009.0 | $799K | 0.17% | +856.0 | +3.7% | $33.29 | +34.7% |
| 42 | EEM | ISHARES TR | — | 11,073.0 | $757K | 0.16% | +3K | +42.1% | $68.41 | -2.0% |
| 43 | VO | VANGUARD INDEX FDS | — | 8,981.0 | $724K | 0.15% | +7K | +300.2% | $80.57 | +2.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,931.0 | $681K | 0.14% | +30.0 | +1.6% | $352.68 | -4.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,378.0 | $563K | 0.12% | +200.0 | +4.8% | $128.50 | +21.1% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 12,167.0 | $489K | 0.10% | +1K | +9.8% | $40.21 | -1.5% |
| 47 | PFF | ISHARES TR | — | 13,491.0 | $411K | 0.09% | +132.0 | +1.0% | $30.49 | +0.5% |
| 48 | — | PUTNAM ETF TRUST | — | 47,616.0 | $404K | 0.09% | +430.0 | +0.9% | $8.48 | — |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 9,753.0 | $402K | 0.09% | +1K | +17.8% | $41.25 | +5.4% |
| 50 | SMMD | ISHARES TR | — | 4,356.0 | $399K | 0.08% | +945.0 | +27.7% | $91.63 | -0.3% |
| 51 | FPE | FIRST TR EXCH TRADED FD III | — | 22,141.0 | $396K | 0.08% | +258.0 | +1.2% | $17.88 | -1.0% |
| 52 | TIP | ISHARES TR | — | 3,430.0 | $375K | 0.08% | +639.0 | +22.9% | $109.44 | -1.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 4,088.0 | $371K | 0.08% | +50.0 | +1.2% | $90.75 | +27.5% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $343K | 0.07% | +104.0 | +2.6% | $83.75 | +2.6% |
| 55 | VHT | VANGUARD WORLD FD | — | 1,104.0 | $330K | 0.07% | +13.0 | +1.2% | $299.01 | +10.1% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,820.0 | $282K | 0.06% | +31.0 | +0.5% | $48.43 | -1.2% |
| 57 | REIT | ALPS ETF TR | — | 8,353.0 | $254K | 0.05% | +387.0 | +4.9% | $30.38 | +1.9% |
| 58 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 24,605.0 | $251K | 0.05% | +2K | +10.1% | $10.22 | -0.9% |
| 59 | VIRC | VIRCO MFG CO | Consumer Cyclical | 29,265.0 | $180K | 0.04% | +146.0 | +0.5% | $6.14 | -2.0% |
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%