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 | $167.6M | 35.29% | — | — | $265.51 | +5.5% |
| 2 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 772,287.0 | $16.3M | 3.43% | +16K | +2.2% | $21.12 | -1.5% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 93,653.0 | $14.7M | 3.10% | NEW | — | $156.95 | +2.6% |
| 4 | STIP | ISHARES TR | — | 134,243.0 | $13.7M | 2.89% | +4K | +2.7% | $102.16 | -1.1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 139,544.0 | $12.6M | 2.65% | +72K | +108.1% | $90.10 | -4.5% |
| 6 | IPKW | INVESCO EXCH TRADED FD TR II | — | 195,510.0 | $11.0M | 2.32% | +93K | +90.6% | $56.33 | +8.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 113,036.0 | $10.4M | 2.18% | -292K | -72.1% | $91.64 | -0.0% |
| 8 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 418,122.0 | $8.4M | 1.78% | +8K | +2.0% | $20.17 | -0.9% |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 354,937.0 | $7.2M | 1.53% | -25K | -6.6% | $20.43 | +0.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 19,006.0 | $7.0M | 1.47% | -7K | -28.1% | $368.37 | +16.2% |
| 11 | EMB | ISHARES TR | — | 63,502.0 | $6.1M | 1.29% | +3K | +4.6% | $96.44 | -1.1% |
| 12 | OUSM | ALPS ETF TR | — | 127,116.0 | $6.0M | 1.27% | +68K | +116.6% | $47.52 | +4.8% |
| 13 | WTBN | WISDOMTREE TR | — | 233,609.0 | $5.9M | 1.24% | +6K | +2.7% | $25.15 | -1.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 33,429.0 | $4.6M | 0.96% | — | — | $136.72 | +17.5% |
| 15 | AGGA | EA SERIES TRUST | — | 174,786.0 | $4.4M | 0.93% | +2K | +1.3% | $25.13 | -0.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,584.0 | $4.2M | 0.89% | +6K | +54.7% | $253.97 | +7.5% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 54,959.0 | $4.1M | 0.87% | -628.0 | -1.1% | $75.51 | +16.2% |
| 18 | FYLD | CAMBRIA ETF TR | — | 109,578.0 | $4.0M | 0.84% | +77K | +237.2% | $36.49 | +11.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,180.0 | $4.0M | 0.84% | -1K | -9.6% | $327.34 | +9.0% |
| 20 | AAPL | APPLE INC | Technology | 13,603.0 | $3.9M | 0.83% | -569.0 | -4.0% | $289.36 | +7.1% |
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%