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 | CAT | CATERPILLAR INC | Industrials | 1,390.0 | $1.5M | 0.31% | NEW | — | $1064.90 | -23.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,946.0 | $1.5M | 0.31% | -3K | -47.0% | $500.39 | — |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,122.0 | $1.5M | 0.31% | +6K | +336.2% | $180.91 | +7.2% |
| 64 | TLT CALL | ISHARES TR | — | 16,900.0 | $1.5M | 0.31% | NEW | — | $86.42 | -3.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 12,384.0 | $1.5M | 0.31% | NEW | — | $117.46 | -5.4% |
| 66 | TLT PUT | ISHARES TR | — | 15,900.0 | $1.4M | 0.29% | NEW | — | $86.42 | -3.4% |
| 67 | ACWX | ISHARES TR | — | 17,822.0 | $1.4M | 0.29% | -17K | -49.5% | $76.11 | +2.8% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 10,590.0 | $1.3M | 0.28% | NEW | — | $126.34 | +17.8% |
| 69 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 30,756.0 | $1.3M | 0.27% | +962.0 | +3.2% | $41.48 | +1.8% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,061.0 | $1.3M | 0.27% | +78.0 | +7.9% | $1199.49 | +2.8% |
| 71 | MCK | MCKESSON CORP | Healthcare | 1,672.0 | $1.3M | 0.27% | NEW | — | $755.60 | +19.8% |
| 72 | BWZ | SPDR SERIES TRUST | — | 47,048.0 | $1.3M | 0.27% | -391.0 | -0.8% | $26.75 | +2.5% |
| 73 | OEF | ISHARES TR | — | 3,422.0 | $1.3M | 0.26% | -3K | -48.6% | $365.87 | +3.3% |
| 74 | STE | STERIS PLC | Healthcare | 5,887.0 | $1.2M | 0.26% | +608.0 | +11.5% | $210.59 | +12.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,618.0 | $1.2M | 0.26% | +4K | +72.9% | $116.67 | +48.1% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 22,362.0 | $1.2M | 0.25% | -5K | -17.1% | $53.11 | +16.9% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,250.0 | $1.1M | 0.24% | — | — | $509.31 | +6.5% |
| 78 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,236.0 | $1.1M | 0.23% | — | — | $107.78 | +3.5% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 35,655.0 | $1.0M | 0.22% | — | — | $29.43 | +2.7% |
| 80 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,512.0 | $952K | 0.20% | +5K | +15.0% | $24.10 | +6.7% |
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%