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 | VT | VANGUARD INTL EQUITY INDEX F | — | 93,653.0 | $14.7M | 3.10% | NEW | — | $156.95 | +2.4% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,724.0 | $3.2M | 0.67% | NEW | — | $161.54 | -9.0% |
| 3 | IWM | ISHARES TR | — | 10,422.0 | $3.1M | 0.66% | NEW | — | $300.45 | -0.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,654.0 | $3.1M | 0.65% | NEW | — | $1154.29 | -19.9% |
| 5 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 76,708.0 | $2.9M | 0.61% | NEW | — | $37.73 | +7.8% |
| 6 | GLW | CORNING INC | Technology | 10,202.0 | $2.6M | 0.55% | NEW | — | $255.43 | -42.6% |
| 7 | APH | AMPHENOL CORP | Technology | 11,372.0 | $2.0M | 0.42% | NEW | — | $176.32 | -10.6% |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,600.0 | $1.9M | 0.41% | NEW | — | $746.77 | +2.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,390.0 | $1.5M | 0.31% | NEW | — | $1064.90 | -23.9% |
| 10 | TLT CALL | ISHARES TR | — | 16,900.0 | $1.5M | 0.31% | NEW | — | $86.42 | -3.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 12,384.0 | $1.5M | 0.31% | NEW | — | $117.46 | -5.8% |
| 12 | TLT PUT | ISHARES TR | — | 15,900.0 | $1.4M | 0.29% | NEW | — | $86.42 | -3.6% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 10,590.0 | $1.3M | 0.28% | NEW | — | $126.34 | +17.3% |
| 14 | MCK | MCKESSON CORP | Healthcare | 1,672.0 | $1.3M | 0.27% | NEW | — | $755.60 | +18.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 918.0 | $631K | 0.13% | NEW | — | $686.94 | +2.3% |
| 16 | COHR PUT | COHERENT CORP | Technology | 1,500.0 | $592K | 0.12% | NEW | — | $394.47 | -28.5% |
| 17 | USFR | WISDOMTREE TR | — | 9,879.0 | $497K | 0.10% | NEW | — | $50.35 | +0.3% |
| 18 | AXTI PUT | AXT INC | Technology | 4,000.0 | $288K | 0.06% | NEW | — | $72.08 | -5.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 764.0 | $273K | 0.06% | NEW | — | $357.38 | -3.0% |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,500.0 | $226K | 0.05% | NEW | — | $30.18 | -1.6% |
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
63.6%
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%