Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPE | FIRST TR EXCH TRADED FD III | — | 21,883.0 | $388K | 0.09% | +244.0 | +1.1% | $17.75 | -0.3% |
| 102 | CSX | CSX CORP | Industrials | 9,332.0 | $383K | 0.09% | -400.0 | -4.1% | $41.05 | +25.5% |
| 103 | IJT | ISHARES TR | — | 2,600.0 | $376K | 0.09% | — | — | $144.71 | +19.7% |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 11,079.0 | $375K | 0.09% | +3K | +34.0% | $33.86 | +17.2% |
| 105 | IWD | ISHARES TR | — | 1,748.0 | $373K | 0.09% | — | — | $213.67 | +20.9% |
| 106 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,885.0 | $370K | 0.09% | — | — | $128.25 | +13.3% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 2,485.0 | $368K | 0.09% | -440.0 | -15.0% | $148.10 | +11.3% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,747.0 | $364K | 0.08% | — | — | $208.09 | +17.3% |
| 109 | NN | NEXTNAV INC | Communication Services | 22,542.0 | $361K | 0.08% | +6K | +33.2% | $16.02 | -2.2% |
| 110 | T | AT&T INC | Communication Services | 11,966.0 | $347K | 0.08% | -82K | -87.3% | $28.99 | -11.1% |
| 111 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,133.0 | $344K | 0.08% | +33.0 | +1.1% | $109.69 | +14.3% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 1,602.0 | $331K | 0.08% | -22.0 | -1.4% | $206.90 | -3.4% |
| 113 | DFAI | DIMENSIONAL ETF TRUST | — | 8,283.0 | $323K | 0.07% | NEW | — | $38.96 | +11.8% |
| 114 | VBR | VANGUARD INDEX FDS | — | 1,431.0 | $311K | 0.07% | — | — | $217.25 | +14.3% |
| 115 | TIP | ISHARES TR | — | 2,791.0 | $308K | 0.07% | -238.0 | -7.9% | $110.38 | -2.5% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,862.0 | $308K | 0.07% | -9K | -82.6% | $165.34 | +17.3% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,996.0 | $300K | 0.07% | NEW | — | $75.10 | +14.6% |
| 118 | VHT | VANGUARD WORLD FD | — | 1,091.0 | $297K | 0.07% | — | — | $272.33 | +20.8% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 511.0 | $295K | 0.07% | -8K | -93.7% | $576.86 | +23.2% |
| 120 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,789.0 | $278K | 0.06% | NEW | — | $48.05 | -0.3% |
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
63.5%
Financial Services
13.4%
Technology
7.3%
Healthcare
4.3%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Energy
2.3%
Communication Services
1.8%
Utilities
0.8%
Basic Materials
0.5%