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Portfolio (Quarterly) Guide ↗

WEALTHEDGE INVESTMENT ADVISORS, LLC

· CIK 0002058455
13F Portfolio $294M AUM 143 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 143 New
Page 8 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NOMD NOMAD FOODS LTD Consumer Defensive 10,697.0 $117K 0.04% NEW $10.95 +8.1%
142 NMFC NEW MTN FIN CORP Financial Services 15,817.0 $113K 0.04% NEW $7.17 +4.1%
143 CULP CULP INC Consumer Cyclical 18,286.0 $57K 0.02% NEW $3.10 +5.9%
Page 8 of 8  ·  143 positions

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%