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 | EFA | ISHARES TR | — | 8,978.0 | $933K | 0.20% | +347.0 | +4.0% | $103.88 | +4.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 6,792.0 | $920K | 0.19% | — | — | $135.40 | +5.0% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,486.0 | $917K | 0.19% | — | — | $616.84 | -21.2% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,968.0 | $882K | 0.19% | +4K | +113.9% | $126.58 | -3.9% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,457.0 | $870K | 0.18% | -6K | -63.9% | $251.65 | +5.6% |
| 86 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 27,555.0 | $867K | 0.18% | -9K | -25.2% | $31.46 | +28.7% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,381.0 | $829K | 0.17% | — | — | $57.62 | +17.9% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 8,614.0 | $805K | 0.17% | -2K | -15.5% | $93.40 | +44.7% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,009.0 | $799K | 0.17% | +856.0 | +3.7% | $33.29 | +34.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,896.0 | $798K | 0.17% | -851.0 | -31.0% | $420.69 | -16.7% |
| 91 | EEM | ISHARES TR | — | 11,073.0 | $757K | 0.16% | +3K | +42.1% | $68.41 | -1.7% |
| 92 | OUSA | ALPS ETF TR | — | 12,724.0 | $742K | 0.16% | — | — | $58.33 | +7.5% |
| 93 | VO | VANGUARD INDEX FDS | — | 8,981.0 | $724K | 0.15% | +7K | +300.2% | $80.57 | +2.8% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,931.0 | $681K | 0.14% | +30.0 | +1.6% | $352.68 | -4.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,409.0 | $677K | 0.14% | -5K | -68.0% | $281.21 | -16.7% |
| 96 | AXTI | AXT INC | Technology | 9,162.0 | $660K | 0.14% | -6K | -37.7% | $72.08 | -6.4% |
| 97 | VOO | VANGUARD INDEX FDS | — | 918.0 | $631K | 0.13% | NEW | — | $686.94 | +2.5% |
| 98 | CW | CURTISS WRIGHT CORP | Industrials | 815.0 | $618K | 0.13% | -12.0 | -1.4% | $757.76 | -19.5% |
| 99 | COHR PUT | COHERENT CORP | Technology | 1,500.0 | $592K | 0.12% | NEW | — | $394.47 | -26.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 4,378.0 | $563K | 0.12% | +200.0 | +4.8% | $128.50 | +21.7% |
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%