Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,060.0 | $2.3M | 1.30% | — | — | $287.56 | +36.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,169.0 | $2.0M | 1.12% | -918.0 | -10.1% | $244.45 | -4.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,317.0 | $1.8M | 1.02% | — | — | $286.87 | +35.1% |
| 24 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 68,760.0 | $1.6M | 0.90% | +14K | +25.7% | $23.17 | -0.8% |
| 25 | DRS | LEONARDO DRS INC | Industrials | 34,840.0 | $1.6M | 0.87% | -750.0 | -2.1% | $44.52 | +1.7% |
| 26 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 278,436.0 | $1.3M | 0.70% | — | — | $4.50 | +5.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,426.0 | $1.2M | 0.66% | -294.0 | -5.1% | $215.06 | +8.7% |
| 28 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,550.0 | $1.2M | 0.65% | — | — | $91.66 | +0.8% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,104.0 | $1.1M | 0.60% | — | — | $208.09 | +6.8% |
| 30 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,970.0 | $913K | 0.51% | — | — | $27.70 | +5.4% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 17,414.0 | $849K | 0.48% | — | — | $48.75 | +7.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,076.0 | $772K | 0.43% | — | — | $371.75 | +17.7% |
| 33 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 37,206.0 | $763K | 0.43% | +7K | +23.5% | $20.52 | -0.3% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 18,128.0 | $745K | 0.42% | — | — | $41.09 | +13.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $721K | 0.41% | — | — | $708.46 | +26.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,437.0 | $711K | 0.40% | — | — | $206.90 | -12.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,394.0 | $707K | 0.40% | — | — | $208.27 | +29.6% |
| 38 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,183.0 | $670K | 0.38% | — | — | $93.32 | +6.3% |
| 39 | DDD | 3D SYS CORP DEL | Technology | 350,200.0 | $658K | 0.37% | — | — | $1.88 | +83.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,350.0 | $647K | 0.36% | — | — | $479.20 | — |
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
34.7%
Utilities
24.1%
Technology
12.9%
Industrials
7.2%
Communication Services
7.1%
Healthcare
6.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.6%
Energy
1.4%
Real Estate
0.6%