Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 2,485.0 | $368K | 0.09% | -440.0 | -15.0% | $148.10 | +6.8% |
| 42 | T | AT&T INC | Communication Services | 11,966.0 | $347K | 0.08% | -82K | -87.3% | $28.99 | -24.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,602.0 | $331K | 0.08% | -22.0 | -1.4% | $206.90 | -16.1% |
| 44 | TIP | ISHARES TR | — | 2,791.0 | $308K | 0.07% | -238.0 | -7.9% | $110.38 | -0.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,862.0 | $308K | 0.07% | -9K | -82.6% | $165.34 | +7.9% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 511.0 | $295K | 0.07% | -8K | -93.7% | $576.86 | +28.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $269K | 0.06% | -2K | -85.5% | $996.44 | -4.5% |
| 48 | EMC | GLOBAL X FDS | — | 7,455.0 | $230K | 0.05% | -874.0 | -10.5% | $30.89 | +26.7% |
| 49 | REAL | THE REALREAL INC | Consumer Cyclical | 10,031.0 | $91K | 0.02% | -180.0 | -1.8% | $9.08 | +37.1% |
| 50 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,301.0 | $72K | 0.02% | -562.0 | -4.7% | $6.37 | +41.0% |
| 51 | CRON | CRONOS GROUP INC | Healthcare | 10,637.0 | $27K | 0.01% | -184.0 | -1.7% | $2.51 | +8.0% |
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%