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 | BIL | SPDR SERIES TRUST | — | 404,961.0 | $37.1M | 8.55% | +329K | +432.2% | $91.64 | -0.1% |
| 3 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 755,936.0 | $16.1M | 3.72% | — | — | $21.34 | -0.4% |
| 4 | STIP | ISHARES TR | — | 130,686.0 | $13.5M | 3.12% | +5K | +3.8% | $103.43 | -1.3% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 26,418.0 | $11.4M | 2.62% | -2K | -6.8% | $430.28 | -10.0% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 410,019.0 | $8.3M | 1.92% | +46K | +12.6% | $20.35 | -0.4% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 380,176.0 | $8.0M | 1.85% | — | — | $21.10 | -3.5% |
| 8 | IPKW | INVESCO EXCH TRADED FD TR II | — | 102,556.0 | $5.8M | 1.33% | -105K | -50.6% | $56.26 | +2.3% |
| 9 | WTBN | WISDOMTREE TR | — | 227,549.0 | $5.8M | 1.33% | +55K | +31.6% | $25.30 | -0.2% |
| 10 | EMB | ISHARES TR | — | 60,708.0 | $5.7M | 1.31% | +59K | +2801.9% | $93.93 | +3.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 33,345.0 | $5.7M | 1.30% | -4K | -11.3% | $169.66 | -18.8% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67,046.0 | $5.0M | 1.16% | +10K | +17.8% | $75.19 | +18.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 55,587.0 | $4.9M | 1.13% | -12K | -17.4% | $88.16 | -10.0% |
| 14 | AGGA | EA SERIES TRUST | — | 172,598.0 | $4.3M | 1.00% | NEW | — | $25.13 | -0.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,467.0 | $4.0M | 0.91% | -154.0 | -1.1% | $294.17 | +10.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 31,448.0 | $3.9M | 0.90% | +7K | +28.4% | $124.28 | -5.7% |
| 17 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 128,359.0 | $3.8M | 0.86% | +51K | +65.0% | $29.24 | +0.3% |
| 18 | AAPL | APPLE INC | Technology | 14,172.0 | $3.6M | 0.83% | +3K | +21.7% | $253.78 | +17.4% |
| 19 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 140,046.0 | $3.3M | 0.76% | -85K | -37.9% | $23.51 | +0.1% |
| 20 | SHY | ISHARES TR | — | 37,948.0 | $3.1M | 0.72% | -586.0 | -1.5% | $82.57 | -0.7% |
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
63.1%
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%