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 | GDX | VANECK ETF TRUST | — | 7,181.0 | $542K | 0.11% | -1K | -15.3% | $75.45 | +39.0% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,336.0 | $523K | 0.11% | -350.0 | -13.0% | $223.95 | +25.7% |
| 103 | USFR | WISDOMTREE TR | — | 9,879.0 | $497K | 0.10% | NEW | — | $50.35 | +0.3% |
| 104 | PFE | PFIZER INC | Healthcare | 20,416.0 | $492K | 0.10% | -2K | -8.8% | $24.08 | +17.9% |
| 105 | DFAE | DIMENSIONAL ETF TRUST | — | 12,167.0 | $489K | 0.10% | +1K | +9.8% | $40.21 | -1.6% |
| 106 | IJT | ISHARES TR | — | 2,600.0 | $464K | 0.10% | — | — | $178.60 | -3.2% |
| 107 | CSX | CSX CORP | Industrials | 9,332.0 | $444K | 0.09% | — | — | $47.53 | +8.0% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,747.0 | $430K | 0.09% | — | — | $246.22 | -0.9% |
| 109 | IWD | ISHARES TR | — | 1,748.0 | $424K | 0.09% | — | — | $242.43 | +6.4% |
| 110 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,889.0 | $423K | 0.09% | — | — | $146.34 | -0.9% |
| 111 | CB | CHUBB LIMITED | Financial Services | 1,224.0 | $417K | 0.09% | — | — | $340.74 | +0.4% |
| 112 | PFF | ISHARES TR | — | 13,491.0 | $411K | 0.09% | +132.0 | +1.0% | $30.49 | +0.5% |
| 113 | — | PUTNAM ETF TRUST | — | 47,616.0 | $404K | 0.09% | +430.0 | +0.9% | $8.48 | — |
| 114 | DFAI | DIMENSIONAL ETF TRUST | — | 9,753.0 | $402K | 0.09% | +1K | +17.8% | $41.25 | +5.3% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,133.0 | $400K | 0.08% | — | — | $127.81 | -2.0% |
| 116 | SMMD | ISHARES TR | — | 4,356.0 | $399K | 0.08% | +945.0 | +27.7% | $91.63 | -0.3% |
| 117 | FPE | FIRST TR EXCH TRADED FD III | — | 22,141.0 | $396K | 0.08% | +258.0 | +1.2% | $17.88 | -1.0% |
| 118 | MCO | MOODYS CORP | Financial Services | 874.0 | $396K | 0.08% | -226.0 | -20.6% | $452.92 | +12.7% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 2,485.0 | $393K | 0.08% | — | — | $158.03 | +4.2% |
| 120 | TBIL | RBB FD INC | — | 7,615.0 | $380K | 0.08% | -2K | -23.1% | $49.86 | +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
63.6%
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%