Portfolio (Quarterly) Guide ↗

Park Edge Advisors, LLC

· CIK 0001965659

13F Portfolio $434M AUM 141 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 45 Added 51 Reduced 22 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGGA	EA SERIES TRUST	—	172,598.0	$4.3M	1.00%	NEW	—	$25.13	-0.1%
2	OEF	ISHARES TR	—	6,658.0	$2.1M	0.49%	NEW	—	$318.07	+15.9%
3	XLE	SELECT SECTOR SPDR TR	—	26,970.0	$1.7M	0.38%	NEW	—	$61.26	-12.2%
4	WFC	WELLS FARGO & CO	Financial Services	16,277.0	$1.3M	0.30%	NEW	—	$79.61	+3.3%
5	FYLD	CAMBRIA ETF TR	—	32,499.0	$1.2M	0.28%	NEW	—	$37.33	+0.1%
6	NEM	NEWMONT CORP	Basic Materials	10,196.0	$1.1M	0.25%	NEW	—	$108.25	-4.1%
7	BSX	BOSTON SCIENTIFIC CORP	Healthcare	16,958.0	$1.1M	0.24%	NEW	—	$62.75	-27.8%
8	DBB	INVESCO DB MULTI-SECTOR COMM	Financial Services	34,362.0	$808K	0.19%	NEW	—	$23.50	+7.7%
9	DFAI	DIMENSIONAL ETF TRUST	—	8,283.0	$323K	0.07%	NEW	—	$38.96	+7.7%
10	VEU	VANGUARD INTL EQUITY INDEX F	—	3,996.0	$300K	0.07%	NEW	—	$75.10	+13.1%
11	BNDX	VANGUARD CHARLOTTE FDS	—	5,789.0	$278K	0.06%	NEW	—	$48.05	+0.6%
12	SMMD	ISHARES TR	—	3,411.0	$260K	0.06%	NEW	—	$76.35	+18.0%

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 63.1%

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%