Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,486.0 | $468K | 0.11% | NEW | — | $314.84 | +86.3% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,178.0 | $440K | 0.10% | NEW | — | $105.26 | +8.2% |
| 103 | LIN | LINDE PLC | Basic Materials | 1,027.0 | $438K | 0.10% | NEW | — | $426.39 | +20.1% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 2,925.0 | $420K | 0.10% | NEW | — | $143.52 | +10.2% |
| 105 | PFF | ISHARES TR | — | 13,295.0 | $412K | 0.09% | NEW | — | $30.96 | +0.9% |
| 106 | FPE | FIRST TR EXCH TRADED FD III | — | 21,639.0 | $394K | 0.09% | NEW | — | $18.22 | -1.3% |
| 107 | — | PUTNAM ETF TRUST | — | 46,848.0 | $393K | 0.09% | NEW | — | $8.38 | — |
| 108 | IVV | ISHARES TR | — | 567.0 | $388K | 0.09% | NEW | — | $684.50 | +9.6% |
| 109 | CB | CHUBB LIMITED | Financial Services | 1,224.0 | $382K | 0.09% | NEW | — | $312.12 | +3.6% |
| 110 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,100.0 | $377K | 0.09% | NEW | — | $121.75 | +4.2% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,155.0 | $370K | 0.08% | NEW | — | $117.21 | +5.7% |
| 112 | IWD | ISHARES TR | — | 1,748.0 | $368K | 0.08% | NEW | — | $210.34 | +15.1% |
| 113 | IJT | ISHARES TR | — | 2,600.0 | $367K | 0.08% | NEW | — | $141.16 | +20.9% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,747.0 | $365K | 0.08% | NEW | — | $208.73 | +11.2% |
| 115 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,880.0 | $363K | 0.08% | NEW | — | $125.98 | +13.6% |
| 116 | CSX | CSX CORP | Industrials | 9,732.0 | $353K | 0.08% | NEW | — | $36.25 | +25.9% |
| 117 | TIP | ISHARES TR | — | 3,029.0 | $333K | 0.07% | NEW | — | $109.92 | -0.5% |
| 118 | GOOGL | ALPHABET INC | Communication Services | 1,012.0 | $317K | 0.07% | NEW | — | $313.00 | +17.6% |
| 119 | VHT | VANGUARD WORLD FD | — | 1,091.0 | $314K | 0.07% | NEW | — | $287.85 | -2.6% |
| 120 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 12,640.0 | $308K | 0.07% | NEW | — | $24.37 | -43.4% |
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%