Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.26% | NEW | — | $748850.00 | — |
| 82 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,656.0 | $739K | 0.25% | NEW | — | $50.42 | +4.3% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,064.0 | $728K | 0.25% | NEW | — | $352.73 | -9.8% |
| 84 | VOO | VANGUARD INDEX FDS | — | 999.0 | $687K | 0.23% | NEW | — | $687.26 | +3.4% |
| 85 | IWP | ISHARES TR | — | 4,540.0 | $665K | 0.23% | NEW | — | $146.44 | -4.5% |
| 86 | FISV | FISERV INC | Technology | 13,445.0 | $659K | 0.22% | NEW | — | $49.05 | +7.5% |
| 87 | NYF | ISHARES TR | — | 11,659.0 | $628K | 0.21% | NEW | — | $53.91 | -3.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,212.0 | $622K | 0.21% | NEW | — | $281.28 | -16.6% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 4,134.0 | $592K | 0.20% | NEW | — | $143.17 | +4.9% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,149.0 | $590K | 0.20% | NEW | — | $513.86 | +14.0% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 1,502.0 | $579K | 0.20% | NEW | — | $385.23 | +17.0% |
| 92 | BX | BLACKSTONE INC | Financial Services | 4,785.0 | $563K | 0.19% | NEW | — | $117.69 | +17.0% |
| 93 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,883.0 | $558K | 0.19% | NEW | — | $62.78 | +6.8% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,048.0 | $552K | 0.19% | NEW | — | $180.94 | +2.9% |
| 95 | WMT | WALMART INC | Consumer Defensive | 4,619.0 | $523K | 0.18% | NEW | — | $113.26 | -4.3% |
| 96 | GOOG | ALPHABET INC | — | 1,464.0 | $517K | 0.18% | NEW | — | $353.33 | — |
| 97 | SAN | BANCO SANTANDER SA | Financial Services | 35,387.0 | $488K | 0.17% | NEW | — | $13.80 | +9.1% |
| 98 | ALAB | ASTERA LABS INC | Technology | 1,000.0 | $483K | 0.16% | NEW | — | $483.02 | -41.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,696.0 | $459K | 0.16% | NEW | — | $270.38 | -4.0% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 610.0 | $441K | 0.15% | NEW | — | $723.13 | -39.7% |
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%