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 | GOOG | ALPHABET INC | — | 6,317.0 | $2.2M | 1.19% | — | — | $353.34 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,695.0 | $2.0M | 1.04% | -474.0 | -5.8% | $253.97 | +5.5% |
| 23 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 65,178.0 | $1.5M | 0.79% | -4K | -5.2% | $22.95 | -0.3% |
| 24 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 278,436.0 | $1.3M | 0.71% | — | — | $4.80 | +5.6% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,104.0 | $1.3M | 0.67% | — | — | $246.22 | -1.6% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,985.0 | $1.2M | 0.63% | -441.0 | -8.1% | $236.62 | +2.7% |
| 27 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,970.0 | $1.2M | 0.62% | — | — | $35.39 | -1.9% |
| 28 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,550.0 | $1.1M | 0.58% | — | — | $86.59 | -4.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $1.1M | 0.57% | — | — | $1064.90 | -24.9% |
| 30 | DDD | 3D SYS CORP DEL | Technology | 348,890.0 | $1.1M | 0.56% | — | — | $3.02 | +8.6% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 17,414.0 | $992K | 0.53% | — | — | $56.98 | +9.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,076.0 | $873K | 0.46% | — | — | $420.60 | -17.1% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 18,148.0 | $846K | 0.45% | — | — | $46.63 | +3.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,394.0 | $809K | 0.43% | — | — | $238.34 | +11.8% |
| 35 | YOU | CLEAR SECURE INC | Technology | 13,000.0 | $724K | 0.39% | — | — | $55.73 | -22.1% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,183.0 | $696K | 0.37% | — | — | $96.88 | +4.5% |
| 37 | ROKU | ROKU INC | Communication Services | 4,990.0 | $689K | 0.37% | — | — | $138.14 | +14.1% |
| 38 | VSEC | VSE CORP | Industrials | 3,000.0 | $686K | 0.36% | — | — | $228.50 | -5.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 700.0 | $685K | 0.36% | — | — | $978.12 | +1.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,760.0 | $576K | 0.31% | — | — | $327.39 | +9.2% |
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%