Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 27,555.0 | $867K | 0.18% | -9K | -25.2% | $31.46 | +27.5% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 8,614.0 | $805K | 0.17% | -2K | -15.5% | $93.40 | +43.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,896.0 | $798K | 0.17% | -851.0 | -31.0% | $420.69 | -16.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,409.0 | $677K | 0.14% | -5K | -68.0% | $281.21 | -17.5% |
| 25 | AXTI | AXT INC | Technology | 9,162.0 | $660K | 0.14% | -6K | -37.7% | $72.08 | -5.9% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 815.0 | $618K | 0.13% | -12.0 | -1.4% | $757.76 | -19.0% |
| 27 | GDX | VANECK ETF TRUST | — | 7,181.0 | $542K | 0.11% | -1K | -15.3% | $75.45 | +39.3% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,336.0 | $523K | 0.11% | -350.0 | -13.0% | $223.95 | +25.8% |
| 29 | PFE | PFIZER INC | Healthcare | 20,416.0 | $492K | 0.10% | -2K | -8.8% | $24.08 | +17.9% |
| 30 | MCO | MOODYS CORP | Financial Services | 874.0 | $396K | 0.08% | -226.0 | -20.6% | $452.92 | +12.7% |
| 31 | TBIL | RBB FD INC | — | 7,615.0 | $380K | 0.08% | -2K | -23.1% | $49.86 | +0.3% |
| 32 | IVV | ISHARES TR | — | 507.0 | $380K | 0.08% | -99.0 | -16.3% | $748.89 | +2.6% |
| 33 | NN | NEXTNAV INC | Communication Services | 20,922.0 | $373K | 0.08% | -2K | -7.2% | $17.83 | -12.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 431.0 | $317K | 0.07% | -80.0 | -15.7% | $735.91 | -3.6% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 722.0 | $244K | 0.05% | -195.0 | -21.3% | $338.27 | -0.2% |
| 36 | T | AT&T INC | Communication Services | 11,236.0 | $233K | 0.05% | -730.0 | -6.1% | $20.70 | +24.2% |
| 37 | ORCL | ORACLE CORP | Technology | 1,378.0 | $202K | 0.04% | -8K | -84.5% | $146.59 | -1.3% |
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%