Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,484.0 | $218K | 0.05% | NEW | — | $146.58 | -26.9% |
| 142 | KEY | KEYCORP | Financial Services | 10,390.0 | $214K | 0.05% | NEW | — | $20.64 | +9.4% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 1,017.0 | $207K | 0.05% | NEW | — | $203.06 | -10.5% |
| 144 | REIT | ALPS ETF TR | — | 7,668.0 | $201K | 0.05% | NEW | — | $26.27 | +13.0% |
| 145 | EMB | ISHARES TR | — | 2,092.0 | $201K | 0.05% | NEW | — | $96.28 | +0.5% |
| 146 | REAL | THE REALREAL INC | Consumer Cyclical | 10,211.0 | $161K | 0.04% | NEW | — | $15.78 | -21.1% |
| 147 | FLUX | FLUX PWR HLDGS INC | Industrials | 99,190.0 | $126K | 0.03% | NEW | — | $1.27 | -32.3% |
| 148 | VIRC | VIRCO MFG CO | Consumer Cyclical | 18,100.0 | $116K | 0.03% | NEW | — | $6.39 | -4.2% |
| 149 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,863.0 | $84K | 0.02% | NEW | — | $7.04 | +27.6% |
| 150 | CRON | CRONOS GROUP INC | Healthcare | 10,821.0 | $28K | 0.01% | NEW | — | $2.63 | +3.0% |
| 151 | TLT PUT | ISHARES TR | — | 34,900.0 | $26K | 0.01% | NEW | — | $0.73 | +11737.1% |
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%