Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 34,362.0 | $808K | 0.19% | NEW | — | $23.50 | +7.7% |
| 82 | GDX | VANECK ETF TRUST | — | 8,483.0 | $778K | 0.18% | -30K | -78.2% | $91.77 | -10.1% |
| 83 | OUSA | ALPS ETF TR | — | 12,724.0 | $708K | 0.16% | -190.0 | -1.5% | $55.67 | +3.8% |
| 84 | VO | VANGUARD INDEX FDS | — | 2,244.0 | $645K | 0.15% | — | — | $287.22 | -72.1% |
| 85 | PFE | PFIZER INC | Healthcare | 22,398.0 | $629K | 0.14% | -2K | -6.4% | $28.08 | -10.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,901.0 | $625K | 0.14% | -10.0 | -0.5% | $328.89 | +1.6% |
| 87 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,486.0 | $586K | 0.14% | — | — | $394.15 | +48.8% |
| 88 | CW | CURTISS WRIGHT CORP | Industrials | 827.0 | $563K | 0.13% | +415.0 | +100.7% | $681.12 | +13.3% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,686.0 | $546K | 0.13% | -550.0 | -17.0% | $203.18 | +7.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 4,178.0 | $503K | 0.12% | — | — | $120.29 | -5.3% |
| 91 | TBIL | RBB FD INC | — | 9,900.0 | $494K | 0.11% | -26K | -72.5% | $49.86 | +0.2% |
| 92 | MCO | MOODYS CORP | Financial Services | 1,100.0 | $480K | 0.11% | — | — | $436.25 | +3.3% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 968.0 | $446K | 0.10% | -305.0 | -24.0% | $460.99 | -11.8% |
| 94 | EEM | ISHARES TR | — | 7,790.0 | $442K | 0.10% | -4K | -35.2% | $56.79 | +24.6% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,258.0 | $427K | 0.10% | +103.0 | +3.3% | $130.94 | -5.4% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,038.0 | $415K | 0.10% | -449.0 | -10.0% | $102.66 | -13.9% |
| 97 | PFF | ISHARES TR | — | 13,359.0 | $405K | 0.09% | — | — | $30.32 | +3.0% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 1,224.0 | $399K | 0.09% | — | — | $325.93 | -0.8% |
| 99 | IVV | ISHARES TR | — | 606.0 | $396K | 0.09% | +39.0 | +6.9% | $652.95 | +14.9% |
| 100 | — | PUTNAM ETF TRUST | — | 47,186.0 | $393K | 0.09% | +338.0 | +0.7% | $8.32 | — |
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%