Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB STRATEGIC TR | — | 69,505.0 | $1.6M | 0.37% | NEW | — | $23.37 | -1.1% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,859.0 | $1.6M | 0.36% | NEW | — | $862.34 | +10.3% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,535.0 | $1.6M | 0.35% | NEW | — | $49.65 | -28.3% |
| 64 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 37,379.0 | $1.6M | 0.35% | NEW | — | $41.66 | -18.7% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,274.0 | $1.5M | 0.34% | NEW | — | $242.38 | -16.9% |
| 66 | RTX | RTX CORPORATION | Industrials | 8,003.0 | $1.5M | 0.33% | NEW | — | $183.41 | +1.2% |
| 67 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 49,450.0 | $1.5M | 0.33% | NEW | — | $29.64 | +4.5% |
| 68 | STE | STERIS PLC | Healthcare | 5,267.0 | $1.3M | 0.30% | NEW | — | $253.52 | -20.1% |
| 69 | EFA | ISHARES TR | — | 13,678.0 | $1.3M | 0.30% | NEW | — | $96.03 | +8.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,221.0 | $1.3M | 0.30% | NEW | — | $1074.72 | +2.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 1,974.0 | $1.3M | 0.29% | NEW | — | $653.57 | +69.8% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,250.0 | $1.3M | 0.29% | NEW | — | $570.21 | -8.5% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,425.0 | $1.3M | 0.28% | NEW | — | $879.01 | +24.8% |
| 74 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 29,031.0 | $1.1M | 0.26% | NEW | — | $39.26 | +6.1% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,837.0 | $1.1M | 0.24% | NEW | — | $53.76 | +13.0% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 38,649.0 | $1.0M | 0.23% | NEW | — | $26.91 | +9.6% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,531.0 | $1.0M | 0.23% | NEW | — | $71.42 | +2.3% |
| 78 | IEI | ISHARES TR | — | 8,669.0 | $1.0M | 0.23% | NEW | — | $119.35 | -1.8% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 7,108.0 | $1.0M | 0.23% | NEW | — | $143.51 | -1.0% |
| 80 | WELL | WELLTOWER INC | Real Estate | 5,248.0 | $974K | 0.22% | NEW | — | $185.61 | +11.3% |
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
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%