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 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,738.0 | $2.2M | 0.50% | NEW | — | $206.96 | +10.4% |
| 42 | COHR | COHERENT CORP | Technology | 11,594.0 | $2.1M | 0.48% | NEW | — | $184.57 | +111.1% |
| 43 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 77,812.0 | $2.1M | 0.48% | NEW | — | $27.21 | +7.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 9,253.0 | $2.1M | 0.48% | NEW | — | $228.49 | -5.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,067.0 | $2.0M | 0.46% | NEW | — | $502.65 | — |
| 46 | ORCL | ORACLE CORP | Technology | 10,480.0 | $2.0M | 0.46% | NEW | — | $194.92 | -5.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 5,977.0 | $2.0M | 0.45% | NEW | — | $335.26 | +10.4% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 14,909.0 | $2.0M | 0.45% | NEW | — | $132.72 | +13.5% |
| 49 | NFLX | NETFLIX INC | Communication Services | 20,897.0 | $2.0M | 0.44% | NEW | — | $93.76 | -17.5% |
| 50 | GE | GE AEROSPACE | Industrials | 6,215.0 | $1.9M | 0.43% | NEW | — | $308.03 | +16.1% |
| 51 | IDV | ISHARES TR | — | 47,830.0 | $1.9M | 0.43% | NEW | — | $39.45 | +6.8% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 65,627.0 | $1.8M | 0.41% | NEW | — | $27.43 | +16.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 3,143.0 | $1.8M | 0.41% | NEW | — | $570.88 | -14.2% |
| 54 | TBIL | RBB FD INC | — | 35,968.0 | $1.8M | 0.41% | NEW | — | $49.88 | +0.2% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,263.0 | $1.8M | 0.40% | NEW | — | $143.31 | +4.9% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,702.0 | $1.7M | 0.39% | NEW | — | $160.40 | +11.2% |
| 57 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 64,679.0 | $1.7M | 0.38% | NEW | — | $26.16 | -2.1% |
| 58 | V | VISA INC | Financial Services | 4,813.0 | $1.7M | 0.38% | NEW | — | $350.74 | -6.7% |
| 59 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 95,179.0 | $1.7M | 0.38% | NEW | — | $17.56 | -7.8% |
| 60 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,318.0 | $1.6M | 0.37% | NEW | — | $48.00 | +4.1% |
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
61.0%
Financial Services
15.1%
Technology
7.2%
Healthcare
4.0%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.6%
Energy
1.7%
Utilities
0.6%
Real Estate
0.3%