Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,925.0 | $3.8M | 0.87% | NEW | — | $483.59 | -21.5% |
| 22 | ACWX | ISHARES TR | — | 50,380.0 | $3.4M | 0.77% | NEW | — | $67.13 | +14.9% |
| 23 | GDX | VANECK ETF TRUST | — | 38,926.0 | $3.3M | 0.76% | NEW | — | $85.77 | -3.8% |
| 24 | EWC | ISHARES INC | — | 61,634.0 | $3.3M | 0.75% | NEW | — | $53.93 | +7.3% |
| 25 | EWU | ISHARES TR | — | 75,046.0 | $3.3M | 0.75% | NEW | — | $43.98 | +3.4% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 27,284.0 | $3.3M | 0.74% | NEW | — | $119.41 | -1.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,867.0 | $3.2M | 0.72% | NEW | — | $230.82 | +5.9% |
| 28 | SHY | ISHARES TR | — | 38,534.0 | $3.2M | 0.72% | NEW | — | $82.82 | -1.0% |
| 29 | AAPL | APPLE INC | Technology | 11,649.0 | $3.2M | 0.72% | NEW | — | $271.86 | +9.6% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,624.0 | $3.2M | 0.71% | NEW | — | $681.89 | +9.5% |
| 31 | AVGO | BROADCOM INC | Technology | 7,921.0 | $2.7M | 0.62% | NEW | — | $346.10 | +18.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 24,485.0 | $2.7M | 0.62% | NEW | — | $111.41 | +5.2% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,863.0 | $2.6M | 0.59% | NEW | — | $50.41 | -2.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,884.0 | $2.6M | 0.58% | NEW | — | $660.07 | -12.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 13,738.0 | $2.6M | 0.58% | NEW | — | $186.50 | +13.0% |
| 36 | OUSM | ALPS ETF TR | — | 58,436.0 | $2.6M | 0.58% | NEW | — | $43.74 | +7.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 7,851.0 | $2.5M | 0.56% | NEW | — | $313.80 | +17.1% |
| 38 | T | AT&T INC | Communication Services | 93,981.0 | $2.3M | 0.53% | NEW | — | $24.84 | -11.4% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,670.0 | $2.3M | 0.51% | NEW | — | $153.61 | +6.6% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,579.0 | $2.2M | 0.51% | NEW | — | $296.21 | -15.9% |
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%