Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,215.0 | $289K | 0.16% | +15.0 | +1.2% | $237.56 | +24.2% |
| 62 | SO | SOUTHERN CO | Utilities | 2,892.0 | $279K | 0.16% | — | — | $96.51 | -8.6% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $266K | 0.15% | — | — | $132.90 | +39.7% |
| 64 | HLIT | HARMONIC INC | Technology | 28,950.0 | $260K | 0.15% | — | — | $8.98 | +33.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $249K | 0.14% | — | — | $310.79 | -14.7% |
| 66 | ESGV | VANGUARD WORLD FD | — | 1,989.0 | $223K | 0.13% | — | — | $112.28 | +21.6% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,255.0 | $213K | 0.12% | NEW | — | $169.66 | -7.6% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,206.0 | $210K | 0.12% | NEW | — | $40.27 | +2.1% |
| 69 | IWD | ISHARES TR | — | 950.0 | $203K | 0.11% | NEW | — | $213.67 | +20.9% |
| 70 | VLYPN | VALLEY NATL BANCORP | — | 12,617.0 | $155K | 0.09% | — | — | $12.28 | — |
| 71 | MGNI | MAGNITE INC | Communication Services | 12,577.0 | $149K | 0.08% | -2K | -10.8% | $11.88 | +99.5% |
| 72 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,000.0 | $74K | 0.04% | — | — | $4.96 | -34.3% |
| 73 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,190.0 | $18K | 0.01% | — | — | $1.62 | -42.0% |
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
35.5%
Utilities
24.8%
Technology
13.3%
Industrials
7.4%
Healthcare
7.1%
Communication Services
4.5%
Consumer Defensive
2.8%
Consumer Cyclical
2.7%
Energy
1.4%
Real Estate
0.6%