Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 4,016.0 | $575K | 0.30% | -100.0 | -2.4% | $143.15 | +8.4% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,539.0 | $574K | 0.30% | +190.0 | +14.1% | $373.02 | +37.7% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 3,437.0 | $570K | 0.30% | — | — | $165.76 | +21.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,100.0 | $550K | 0.29% | -250.0 | -18.5% | $500.39 | — |
| 45 | DRS | LEONARDO DRS INC | Industrials | 12,840.0 | $548K | 0.29% | -22K | -63.1% | $42.67 | -9.7% |
| 46 | ASML | ASML HLDG NV | Technology | 275.0 | $547K | 0.29% | — | — | $1989.44 | -14.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,200.0 | $493K | 0.26% | — | — | $117.46 | -6.4% |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 3,806.0 | $481K | 0.26% | — | — | $126.31 | -7.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,981.0 | $437K | 0.23% | — | — | $146.64 | -2.0% |
| 50 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,842.0 | $410K | 0.22% | — | — | $21.75 | +0.0% |
| 51 | HLIT | HARMONIC INC | Technology | 23,950.0 | $391K | 0.21% | -5K | -17.3% | $16.33 | -26.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $381K | 0.20% | — | — | $190.52 | -2.5% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 950.0 | $378K | 0.20% | — | — | $397.68 | -6.3% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $374K | 0.20% | -10.0 | -2.4% | $935.47 | +1.1% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,218.0 | $369K | 0.20% | — | — | $302.89 | -2.6% |
| 56 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,890.0 | $369K | 0.20% | — | — | $19.53 | -3.3% |
| 57 | SGOV | ISHARES TR | — | 3,420.0 | $344K | 0.18% | — | — | $100.67 | +0.0% |
| 58 | — | DIGIMARC CORP | — | 39,400.0 | $324K | 0.17% | NEW | — | $8.22 | — |
| 59 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $319K | 0.17% | — | — | $189.73 | +11.6% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 985.0 | $293K | 0.16% | NEW | — | $297.89 | -27.3% |
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%