Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,234.0 | $936K | 0.21% | NEW | — | $57.66 | +19.9% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,236.0 | $903K | 0.20% | NEW | — | $88.21 | +24.2% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,236.0 | $832K | 0.19% | NEW | — | $257.23 | -15.1% |
| 84 | AXTI | AXT INC | Technology | 48,800.0 | $798K | 0.18% | NEW | — | $16.35 | +417.2% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,400.0 | $777K | 0.18% | NEW | — | $53.94 | +0.1% |
| 86 | OUSA | ALPS ETF TR | — | 12,914.0 | $745K | 0.17% | NEW | — | $57.70 | +0.1% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,273.0 | $721K | 0.16% | NEW | — | $566.36 | -28.2% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,591.0 | $716K | 0.16% | NEW | — | $449.72 | -10.9% |
| 89 | IWM | ISHARES TR | — | 2,905.0 | $715K | 0.16% | NEW | — | $246.16 | +20.1% |
| 90 | MS | MORGAN STANLEY | Financial Services | 3,831.0 | $680K | 0.15% | NEW | — | $177.51 | +25.7% |
| 91 | EEM | ISHARES TR | — | 12,025.0 | $658K | 0.15% | NEW | — | $54.71 | +29.4% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,911.0 | $658K | 0.15% | NEW | — | $344.16 | -2.9% |
| 93 | VO | VANGUARD INDEX FDS | — | 2,243.0 | $651K | 0.15% | NEW | — | $290.26 | -72.4% |
| 94 | PFE | PFIZER INC | Healthcare | 23,930.0 | $596K | 0.14% | NEW | — | $24.90 | +1.2% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,712.0 | $565K | 0.13% | NEW | — | $330.16 | +21.4% |
| 96 | MCO | MOODYS CORP | Financial Services | 1,105.0 | $565K | 0.13% | NEW | — | $510.87 | -11.8% |
| 97 | ABT | ABBOTT LABS | Healthcare | 4,487.0 | $562K | 0.13% | NEW | — | $125.29 | -29.4% |
| 98 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,500.0 | $549K | 0.12% | NEW | — | $25.52 | +4.3% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,898.0 | $515K | 0.12% | NEW | — | $177.75 | -27.7% |
| 100 | RSHO | TEMA ETF TRUST | — | 10,595.0 | $470K | 0.11% | NEW | — | $44.34 | +39.4% |
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%