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 | — | 6,427.0 | $2.4M | 0.50% | +400.0 | +6.6% | $370.01 | +2.2% |
| 42 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 92,357.0 | $2.4M | 0.50% | +11K | +13.3% | $25.60 | +0.9% |
| 43 | GE | GE AEROSPACE | Industrials | 6,318.0 | $2.4M | 0.50% | +153.0 | +2.5% | $373.73 | -6.8% |
| 44 | IDV | ISHARES TR | — | 56,267.0 | $2.3M | 0.49% | +2K | +4.3% | $41.43 | +9.1% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,937.0 | $2.3M | 0.48% | +70.0 | +3.8% | $1174.86 | -21.1% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 14,909.0 | $2.1M | 0.45% | — | — | $143.15 | +8.6% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 66,837.0 | $2.1M | 0.45% | +1K | +1.8% | $31.71 | +10.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,568.0 | $2.0M | 0.42% | -601.0 | -14.4% | $563.25 | +0.6% |
| 49 | APH | AMPHENOL CORP | Technology | 11,372.0 | $2.0M | 0.42% | NEW | — | $176.32 | -9.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,666.0 | $2.0M | 0.42% | — | — | $746.88 | +2.5% |
| 51 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,600.0 | $1.9M | 0.41% | NEW | — | $746.77 | +2.5% |
| 52 | SPHD | INVESCO EXCH TRADED FD TR II | — | 37,667.0 | $1.9M | 0.40% | +2K | +5.3% | $50.84 | +4.8% |
| 53 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 119,051.0 | $1.9M | 0.40% | +21K | +21.9% | $16.04 | +2.7% |
| 54 | RTX | RTX CORPORATION | Industrials | 10,025.0 | $1.9M | 0.40% | +2K | +21.0% | $189.74 | +10.5% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,782.0 | $1.8M | 0.38% | +15.0 | +0.8% | $1011.39 | +4.8% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,964.0 | $1.8M | 0.38% | +2K | +5.6% | $59.69 | +1.5% |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 72,115.0 | $1.7M | 0.35% | +4K | +5.2% | $23.13 | -1.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,020.0 | $1.6M | 0.34% | -927.0 | -7.8% | $146.64 | -0.9% |
| 59 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 53,003.0 | $1.6M | 0.33% | -489.0 | -0.9% | $29.66 | +7.0% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 18,408.0 | $1.5M | 0.32% | +2K | +13.1% | $82.64 | +2.2% |
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%