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 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 120,373.0 | $3.6M | 0.76% | -8K | -6.2% | $29.79 | -7.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,975.0 | $3.6M | 0.75% | +995.0 | +7.1% | $238.34 | +9.4% |
| 23 | COHR | COHERENT CORP | Technology | 8,609.0 | $3.4M | 0.71% | -1K | -13.4% | $394.47 | -28.2% |
| 24 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 142,406.0 | $3.3M | 0.70% | +2K | +1.7% | $23.42 | +0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 8,923.0 | $3.3M | 0.70% | +857.0 | +10.6% | $373.04 | +31.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 29,312.0 | $3.3M | 0.70% | -2K | -6.8% | $113.26 | -6.6% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 16,457.0 | $3.3M | 0.69% | +662.0 | +4.2% | $200.09 | +6.5% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,724.0 | $3.2M | 0.67% | NEW | — | $161.54 | -8.8% |
| 29 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 64,050.0 | $3.1M | 0.66% | +3K | +4.4% | $49.07 | -0.5% |
| 30 | IWM | ISHARES TR | — | 10,422.0 | $3.1M | 0.66% | NEW | — | $300.45 | -0.5% |
| 31 | SHY | ISHARES TR | — | 37,763.0 | $3.1M | 0.65% | — | — | $82.11 | -0.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,654.0 | $3.1M | 0.65% | NEW | — | $1154.29 | -19.7% |
| 33 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 76,708.0 | $2.9M | 0.61% | NEW | — | $37.73 | +7.9% |
| 34 | GOOG | ALPHABET INC | — | 8,137.0 | $2.9M | 0.60% | +2K | +34.8% | $353.34 | — |
| 35 | WELL | WELLTOWER INC | Real Estate | 12,381.0 | $2.8M | 0.59% | +7K | +127.1% | $226.97 | +6.6% |
| 36 | GLW | CORNING INC | Technology | 10,202.0 | $2.6M | 0.55% | NEW | — | $255.43 | -42.7% |
| 37 | AVGO | BROADCOM INC | Technology | 6,831.0 | $2.6M | 0.54% | -1K | -13.4% | $377.76 | -5.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 12,222.0 | $2.6M | 0.54% | — | — | $209.03 | +3.8% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 55,347.0 | $2.5M | 0.53% | +6K | +12.3% | $45.34 | -4.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,142.0 | $2.4M | 0.52% | -285.0 | -1.7% | $151.50 | -7.6% |
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%