Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,454.0 | $441K | 0.15% | NEW | — | $303.13 | -1.1% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 3,109.0 | $436K | 0.15% | NEW | — | $140.26 | — |
| 103 | CAT | CATERPILLAR INC | Industrials | 395.0 | $421K | 0.14% | NEW | — | $1066.83 | -25.0% |
| 104 | AOR | ISHARES TR | — | 5,966.0 | $415K | 0.14% | NEW | — | $69.50 | +0.9% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,711.0 | $411K | 0.14% | NEW | — | $42.34 | +19.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,464.0 | $407K | 0.14% | NEW | — | $117.49 | -7.6% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 5,495.0 | $397K | 0.14% | NEW | — | $72.16 | +5.3% |
| 108 | INTC | INTEL CORP | Technology | 2,744.0 | $383K | 0.13% | NEW | — | $139.68 | -34.4% |
| 109 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,067.0 | $376K | 0.13% | NEW | — | $53.19 | +14.5% |
| 110 | BITU | PROSHARES TR | — | 45,149.0 | $367K | 0.12% | NEW | — | $8.12 | +83.0% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,274.0 | $357K | 0.12% | NEW | — | $157.01 | +3.0% |
| 112 | AON | AON PLC | Financial Services | 1,031.0 | $342K | 0.12% | NEW | — | $331.72 | -1.4% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 364.0 | $341K | 0.12% | NEW | — | $937.06 | -1.2% |
| 114 | VBK | VANGUARD INDEX FDS | — | 912.0 | $334K | 0.11% | NEW | — | $366.01 | -4.5% |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 3,031.0 | $325K | 0.11% | NEW | — | $107.17 | +5.8% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,550.0 | $313K | 0.11% | NEW | — | $56.48 | +1.7% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,896.0 | $313K | 0.11% | NEW | — | $107.96 | +14.1% |
| 118 | MRK | MERCK & CO INC | Healthcare | 2,418.0 | $311K | 0.11% | NEW | — | $128.52 | +18.5% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,035.0 | $308K | 0.10% | NEW | — | $151.52 | -12.7% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,612.0 | $308K | 0.10% | NEW | — | $47.70 | +350.7% |
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
Technology
43.4%
Financial Services
22.7%
Communication Services
12.9%
Healthcare
6.9%
Consumer Cyclical
5.2%
Industrials
4.5%
Consumer Defensive
2.5%
Utilities
1.6%
Real Estate
0.3%