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 | VTI | VANGUARD INDEX FDS | — | 6,027.0 | $1.9M | 0.45% | +50.0 | +0.8% | $320.79 | +15.3% |
| 42 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 53,492.0 | $1.9M | 0.44% | +4K | +8.2% | $35.37 | -12.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,517.0 | $1.8M | 0.42% | -62.0 | -0.8% | $242.39 | +2.8% |
| 44 | SPHD | INVESCO EXCH TRADED FD TR II | — | 35,786.0 | $1.8M | 0.41% | +1K | +4.3% | $49.61 | +0.7% |
| 45 | GE | GE AEROSPACE | Industrials | 6,165.0 | $1.7M | 0.40% | -50.0 | -0.8% | $283.77 | +26.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,663.0 | $1.7M | 0.40% | -2K | -42.4% | $650.32 | +14.8% |
| 47 | GOOG | ALPHABET INC | Communication Services | 6,035.0 | $1.7M | 0.40% | -2K | -23.1% | $286.87 | +28.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,947.0 | $1.7M | 0.40% | -316.0 | -2.6% | $144.44 | +4.1% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 26,970.0 | $1.7M | 0.38% | NEW | — | $61.26 | -12.2% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,867.0 | $1.6M | 0.38% | -107.0 | -5.4% | $872.90 | +27.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 16,858.0 | $1.6M | 0.37% | -4K | -19.3% | $96.15 | -19.5% |
| 52 | RTX | RTX CORPORATION | Industrials | 8,283.0 | $1.6M | 0.37% | +280.0 | +3.5% | $192.91 | -3.8% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 68,554.0 | $1.6M | 0.37% | -951.0 | -1.4% | $23.22 | -0.4% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,250.0 | $1.5M | 0.35% | — | — | $682.24 | -23.6% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,380.0 | $1.5M | 0.35% | +9K | +43.1% | $54.05 | +12.4% |
| 56 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 97,673.0 | $1.5M | 0.34% | +2K | +2.6% | $15.34 | +5.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,767.0 | $1.5M | 0.34% | +342.0 | +24.0% | $846.00 | +29.6% |
| 58 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 36,857.0 | $1.5M | 0.34% | -522.0 | -1.4% | $39.93 | -15.2% |
| 59 | V | VISA INC | Financial Services | 4,669.0 | $1.4M | 0.33% | -144.0 | -3.0% | $302.23 | +8.3% |
| 60 | ORCL | ORACLE CORP | Technology | 8,918.0 | $1.3M | 0.30% | -2K | -14.9% | $147.11 | +25.3% |
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%