Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 507.0 | $380K | 0.08% | -99.0 | -16.3% | $748.89 | +2.8% |
| 122 | TIP | ISHARES TR | — | 3,430.0 | $375K | 0.08% | +639.0 | +22.9% | $109.44 | -1.6% |
| 123 | NN | NEXTNAV INC | Communication Services | 20,922.0 | $373K | 0.08% | -2K | -7.2% | $17.83 | -12.1% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 4,088.0 | $371K | 0.08% | +50.0 | +1.2% | $90.75 | +28.0% |
| 125 | VBR | VANGUARD INDEX FDS | — | 1,431.0 | $348K | 0.07% | — | — | $242.99 | +2.1% |
| 126 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $343K | 0.07% | +104.0 | +2.6% | $83.75 | +2.8% |
| 127 | VHT | VANGUARD WORLD FD | — | 1,104.0 | $330K | 0.07% | +13.0 | +1.2% | $299.01 | +10.0% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 431.0 | $317K | 0.07% | -80.0 | -15.7% | $735.91 | -3.4% |
| 129 | AXTI PUT | AXT INC | Technology | 4,000.0 | $288K | 0.06% | NEW | — | $72.08 | -6.4% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 900.0 | $283K | 0.06% | — | — | $314.59 | +11.7% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,820.0 | $282K | 0.06% | +31.0 | +0.5% | $48.43 | -1.1% |
| 132 | EMC | GLOBAL X FDS | — | 7,455.0 | $281K | 0.06% | — | — | $37.64 | -1.4% |
| 133 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,750.0 | $279K | 0.06% | — | — | $58.64 | +1.5% |
| 134 | GOOGL | ALPHABET INC | Communication Services | 764.0 | $273K | 0.06% | NEW | — | $357.38 | -2.9% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,141.0 | $270K | 0.06% | — | — | $236.55 | +3.3% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 1,602.0 | $266K | 0.06% | — | — | $165.76 | +20.6% |
| 137 | REIT | ALPS ETF TR | — | 8,353.0 | $254K | 0.05% | +387.0 | +4.9% | $30.38 | +2.0% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $253K | 0.05% | — | — | $935.49 | +2.6% |
| 139 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 24,605.0 | $251K | 0.05% | +2K | +10.1% | $10.22 | -1.0% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 722.0 | $244K | 0.05% | -195.0 | -21.3% | $338.27 | -0.7% |
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%