Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DIGIMARC CORP | — | 39,400.0 | $324K | 0.17% | NEW | — | $8.22 | — |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 985.0 | $293K | 0.16% | NEW | — | $297.89 | -27.3% |
| 3 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.14% | NEW | — | $655.89 | -15.7% |
| 4 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.14% | NEW | — | $255.43 | -41.7% |
| 5 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,648.0 | $215K | 0.11% | NEW | — | $130.40 | -1.7% |
| 6 | — | HONEYWELL INTL INC | — | 942.0 | $211K | 0.11% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 942.0 | $208K | 0.11% | NEW | — | $221.08 | — |
| 8 | VB | VANGUARD INDEX FDS | — | 675.0 | $205K | 0.11% | NEW | — | $303.12 | -0.8% |
| 9 | CHCO | CITY HLDG CO | Financial Services | 1,520.0 | $202K | 0.11% | NEW | — | $132.64 | +8.2% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,560.0 | $201K | 0.11% | NEW | — | $128.54 | +15.3% |
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
Financial Services
37.3%
Utilities
23.6%
Technology
14.6%
Healthcare
7.1%
Industrials
5.6%
Communication Services
5.3%
Consumer Cyclical
2.7%
Consumer Defensive
2.4%
Energy
0.8%
Real Estate
0.7%