Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 49,700.0 | $4.1M | 1.39% | NEW | — | $82.11 | -0.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,506.0 | $4.0M | 1.38% | NEW | — | $1154.33 | -18.0% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 69,435.0 | $3.7M | 1.27% | NEW | — | $53.61 | +7.5% |
| 24 | IEFA | ISHARES TR | — | 36,723.0 | $3.5M | 1.21% | NEW | — | $96.58 | +3.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,906.0 | $3.5M | 1.19% | NEW | — | $1199.52 | -3.2% |
| 26 | EEM | ISHARES TR | — | 49,229.0 | $3.4M | 1.15% | NEW | — | $68.41 | -2.0% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 15,317.0 | $3.3M | 1.14% | NEW | — | $218.45 | +1.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 8,646.0 | $3.2M | 1.09% | NEW | — | $370.07 | +1.8% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 62,784.0 | $3.2M | 1.08% | NEW | — | $50.57 | — |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 16,321.0 | $3.1M | 1.06% | NEW | — | $190.52 | -3.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 7,991.0 | $2.9M | 1.00% | NEW | — | $368.38 | +9.0% |
| 32 | V | VISA INC | Financial Services | 8,172.0 | $2.8M | 0.95% | NEW | — | $343.11 | +10.1% |
| 33 | IWM | ISHARES TR | — | 8,435.0 | $2.5M | 0.86% | NEW | — | $300.47 | -2.4% |
| 34 | IWV | ISHARES TR | — | 5,763.0 | $2.5M | 0.84% | NEW | — | $426.45 | +1.9% |
| 35 | — | AMRIZE LTD | — | 44,078.0 | $2.3M | 0.80% | NEW | — | $53.30 | — |
| 36 | TIP | ISHARES TR | — | 20,524.0 | $2.2M | 0.76% | NEW | — | $109.43 | -2.4% |
| 37 | SNDK | SANDISK CORP | Technology | 982.0 | $2.2M | 0.76% | NEW | — | $2273.73 | -32.2% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,395.0 | $2.2M | 0.75% | NEW | — | $42.68 | +15.7% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 13,794.0 | $2.2M | 0.74% | NEW | — | $158.04 | +3.9% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 22,909.0 | $2.1M | 0.71% | NEW | — | $90.74 | +22.7% |
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%