Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEY | KEYCORP | Financial Services | 10,390.0 | $239K | 0.05% | — | — | $23.05 | -5.4% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $238K | 0.05% | — | — | $344.47 | +1.1% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 2,990.0 | $234K | 0.05% | — | — | $78.23 | +17.6% |
| 144 | T | AT&T INC | Communication Services | 11,236.0 | $233K | 0.05% | -730.0 | -6.1% | $20.70 | +24.3% |
| 145 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,500.0 | $226K | 0.05% | NEW | — | $30.18 | -1.7% |
| 146 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $217K | 0.05% | — | — | $98.33 | +27.2% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,479.0 | $213K | 0.04% | — | — | $86.09 | +16.0% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,945.0 | $212K | 0.04% | NEW | — | $71.95 | -5.7% |
| 149 | IJK | ISHARES TR | — | 1,781.0 | $209K | 0.04% | NEW | — | $117.50 | -2.5% |
| 150 | ORCL | ORACLE CORP | Technology | 1,378.0 | $202K | 0.04% | -8K | -84.5% | $146.59 | -0.7% |
| 151 | VIRC | VIRCO MFG CO | Consumer Cyclical | 29,265.0 | $180K | 0.04% | +146.0 | +0.5% | $6.14 | -1.8% |
| 152 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,640.0 | $161K | 0.03% | — | — | $12.76 | +56.2% |
| 153 | FLUX | FLUX PWR HLDGS INC | Industrials | 100,290.0 | $87K | 0.02% | — | — | $0.86 | -23.6% |
| 154 | TLT | ISHARES TR | — | 165.0 | $14K | 0.00% | NEW | — | $86.29 | -3.4% |
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%