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 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 668,457.0 | $160.2M | 36.26% | NEW | — | $239.64 | +14.9% |
| 2 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 753,087.0 | $16.8M | 3.80% | NEW | — | $22.27 | -4.6% |
| 3 | STIP | ISHARES TR | — | 125,901.0 | $12.9M | 2.92% | NEW | — | $102.39 | -0.3% |
| 4 | IPKW | INVESCO EXCH TRADED FD TR II | — | 207,652.0 | $11.5M | 2.61% | NEW | — | $55.57 | +3.6% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 28,357.0 | $11.2M | 2.54% | NEW | — | $396.30 | -2.3% |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 380,893.0 | $8.3M | 1.89% | NEW | — | $21.90 | -7.0% |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 364,262.0 | $7.5M | 1.71% | NEW | — | $20.70 | -2.1% |
| 8 | BIL | SPDR SERIES TRUST | — | 76,094.0 | $7.0M | 1.57% | NEW | — | $91.38 | +0.2% |
| 9 | BWZ | SPDR SERIES TRUST | — | 216,156.0 | $5.9M | 1.34% | NEW | — | $27.41 | -2.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 67,339.0 | $5.5M | 1.24% | NEW | — | $81.17 | -2.3% |
| 11 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 225,404.0 | $5.3M | 1.21% | NEW | — | $23.71 | -0.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 8,085.0 | $5.0M | 1.12% | NEW | — | $614.28 | +20.6% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 83,417.0 | $4.6M | 1.03% | NEW | — | $54.77 | -2.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 37,599.0 | $4.5M | 1.02% | NEW | — | $120.34 | +14.5% |
| 15 | WTBN | WISDOMTREE TR | — | 172,885.0 | $4.4M | 1.00% | NEW | — | $25.46 | -0.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,621.0 | $4.4M | 0.99% | NEW | — | $322.22 | +0.9% |
| 17 | IWF | ISHARES TR | — | 9,160.0 | $4.3M | 0.98% | NEW | — | $473.30 | -74.0% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,913.0 | $4.3M | 0.97% | NEW | — | $75.05 | +19.1% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 97,231.0 | $4.2M | 0.94% | NEW | — | $42.69 | +4.8% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 34,169.0 | $4.0M | 0.91% | NEW | — | $117.72 | -7.0% |
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
61.0%
Financial Services
15.1%
Technology
7.2%
Healthcare
4.0%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.6%
Energy
1.7%
Utilities
0.6%
Real Estate
0.3%