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 | BIL | SPDR SERIES TRUST | — | 113,036.0 | $10.4M | 2.18% | -292K | -72.1% | $91.64 | -0.0% |
| 2 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 354,937.0 | $7.2M | 1.53% | -25K | -6.6% | $20.43 | +0.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 19,006.0 | $7.0M | 1.47% | -7K | -28.1% | $368.37 | +15.5% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 54,959.0 | $4.1M | 0.87% | -628.0 | -1.1% | $75.51 | +15.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,180.0 | $4.0M | 0.84% | -1K | -9.6% | $327.34 | +8.5% |
| 6 | AAPL | APPLE INC | Technology | 13,603.0 | $3.9M | 0.83% | -569.0 | -4.0% | $289.36 | +7.1% |
| 7 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 120,373.0 | $3.6M | 0.76% | -8K | -6.2% | $29.79 | -7.3% |
| 8 | COHR | COHERENT CORP | Technology | 8,609.0 | $3.4M | 0.71% | -1K | -13.4% | $394.47 | -27.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 29,312.0 | $3.3M | 0.70% | -2K | -6.8% | $113.26 | -7.4% |
| 10 | AVGO | BROADCOM INC | Technology | 6,831.0 | $2.6M | 0.54% | -1K | -13.4% | $377.76 | -4.7% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,142.0 | $2.4M | 0.52% | -285.0 | -1.7% | $151.50 | -7.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,568.0 | $2.0M | 0.42% | -601.0 | -14.4% | $563.25 | +0.4% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,020.0 | $1.6M | 0.34% | -927.0 | -7.8% | $146.64 | -1.0% |
| 14 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 53,003.0 | $1.6M | 0.33% | -489.0 | -0.9% | $29.66 | +7.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,946.0 | $1.5M | 0.31% | -3K | -47.0% | $500.39 | — |
| 16 | ACWX | ISHARES TR | — | 17,822.0 | $1.4M | 0.29% | -17K | -49.5% | $76.11 | +2.6% |
| 17 | BWZ | SPDR SERIES TRUST | — | 47,048.0 | $1.3M | 0.27% | -391.0 | -0.8% | $26.75 | +2.4% |
| 18 | OEF | ISHARES TR | — | 3,422.0 | $1.3M | 0.26% | -3K | -48.6% | $365.87 | +3.3% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 22,362.0 | $1.2M | 0.25% | -5K | -17.1% | $53.11 | +17.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,457.0 | $870K | 0.18% | -6K | -63.9% | $251.65 | +5.7% |
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
63.6%
Financial Services
11.0%
Technology
10.1%
Healthcare
4.6%
Consumer Defensive
2.8%
Consumer Cyclical
2.8%
Energy
1.7%
Utilities
1.1%
Communication Services
1.0%
Real Estate
1.0%