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 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 631,144.0 | $157.2M | 36.23% | -37K | -5.6% | $249.08 | +10.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 26,418.0 | $11.4M | 2.62% | -2K | -6.8% | $430.28 | -10.0% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | — | 102,556.0 | $5.8M | 1.33% | -105K | -50.6% | $56.26 | +2.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 33,345.0 | $5.7M | 1.30% | -4K | -11.3% | $169.66 | -18.8% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 55,587.0 | $4.9M | 1.13% | -12K | -17.4% | $88.16 | -10.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,467.0 | $4.0M | 0.91% | -154.0 | -1.1% | $294.17 | +10.6% |
| 7 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 140,046.0 | $3.3M | 0.76% | -85K | -37.9% | $23.51 | +0.1% |
| 8 | SHY | ISHARES TR | — | 37,948.0 | $3.1M | 0.72% | -586.0 | -1.5% | $82.57 | -0.7% |
| 9 | ACWX | ISHARES TR | — | 35,311.0 | $2.4M | 0.56% | -15K | -29.9% | $68.47 | +12.6% |
| 10 | COHR | COHERENT CORP | Technology | 9,944.0 | $2.4M | 0.55% | -2K | -14.2% | $238.21 | +63.5% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 49,276.0 | $2.3M | 0.52% | -48K | -49.3% | $45.89 | -2.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,517.0 | $1.8M | 0.42% | -62.0 | -0.8% | $242.39 | +2.8% |
| 13 | GE | GE AEROSPACE | Industrials | 6,165.0 | $1.7M | 0.40% | -50.0 | -0.8% | $283.77 | +26.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,663.0 | $1.7M | 0.40% | -2K | -42.4% | $650.32 | +14.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 6,035.0 | $1.7M | 0.40% | -2K | -23.1% | $286.87 | +28.1% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,947.0 | $1.7M | 0.40% | -316.0 | -2.6% | $144.44 | +4.1% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,867.0 | $1.6M | 0.38% | -107.0 | -5.4% | $872.90 | +27.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 16,858.0 | $1.6M | 0.37% | -4K | -19.3% | $96.15 | -19.5% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 68,554.0 | $1.6M | 0.37% | -951.0 | -1.4% | $23.22 | -0.4% |
| 20 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 36,857.0 | $1.5M | 0.34% | -522.0 | -1.4% | $39.93 | -15.2% |
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
63.1%
Financial Services
13.3%
Technology
7.2%
Healthcare
4.3%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Communication Services
2.4%
Energy
2.3%
Utilities
0.8%
Basic Materials
0.5%