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 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,371.0 | $3.0M | 0.70% | +10K | +18.3% | $49.46 | -0.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,066.0 | $3.0M | 0.69% | +141.0 | +1.8% | $370.17 | +2.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,980.0 | $2.9M | 0.67% | +113.0 | +0.8% | $208.27 | +17.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 15,795.0 | $2.8M | 0.64% | +2K | +15.0% | $174.40 | +20.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,553.0 | $2.7M | 0.61% | +1K | +36.5% | $479.20 | — |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,427.0 | $2.6M | 0.60% | +2K | +12.0% | $159.70 | +2.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,722.0 | $2.6M | 0.60% | — | — | $244.44 | -6.6% |
| 28 | OUSM | ALPS ETF TR | — | 58,695.0 | $2.6M | 0.59% | — | — | $43.74 | +7.3% |
| 29 | AVGO | BROADCOM INC | Technology | 7,892.0 | $2.4M | 0.56% | — | — | $309.51 | +32.9% |
| 30 | ACWX | ISHARES TR | — | 35,311.0 | $2.4M | 0.56% | -15K | -29.9% | $68.47 | +12.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,169.0 | $2.4M | 0.55% | +285.0 | +7.3% | $572.17 | +0.9% |
| 32 | COHR | COHERENT CORP | Technology | 9,944.0 | $2.4M | 0.55% | -2K | -14.2% | $238.21 | +63.5% |
| 33 | IDV | ISHARES TR | — | 53,935.0 | $2.3M | 0.53% | +6K | +12.8% | $42.56 | -1.0% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 49,276.0 | $2.3M | 0.52% | -48K | -49.3% | $45.89 | -2.5% |
| 35 | OEF | ISHARES TR | — | 6,658.0 | $2.1M | 0.49% | NEW | — | $318.07 | +15.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 9,582.0 | $2.1M | 0.48% | +329.0 | +3.6% | $217.49 | -0.5% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 65,674.0 | $2.0M | 0.46% | — | — | $30.68 | +3.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 12,163.0 | $2.0M | 0.46% | +8K | +217.5% | $164.57 | +35.6% |
| 39 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 81,487.0 | $2.0M | 0.46% | +17K | +26.0% | $24.54 | +4.4% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 14,909.0 | $2.0M | 0.45% | — | — | $131.02 | +15.0% |
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%