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 | SO | SOUTHERN CO | Utilities | 2,892.0 | $277K | 0.15% | — | — | $95.70 | -7.8% |
| 62 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.14% | NEW | — | $655.89 | -15.7% |
| 63 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.14% | NEW | — | $255.43 | -41.7% |
| 64 | ESGV | VANGUARD WORLD FD | — | 1,855.0 | $245K | 0.13% | -134.0 | -6.7% | $132.23 | +3.3% |
| 65 | MGNI | MAGNITE INC | Communication Services | 12,577.0 | $239K | 0.13% | — | — | $18.98 | +24.9% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 1,735.0 | $235K | 0.12% | -300.0 | -14.7% | $135.40 | +4.2% |
| 67 | IWD | ISHARES TR | — | 950.0 | $230K | 0.12% | — | — | $242.43 | +6.6% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $216K | 0.12% | — | — | $270.31 | -2.0% |
| 69 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,648.0 | $215K | 0.11% | NEW | — | $130.40 | -1.7% |
| 70 | — | HONEYWELL INTL INC | — | 942.0 | $211K | 0.11% | NEW | — | $223.90 | — |
| 71 | — | HONEYWELL AEROSPACE INC | — | 942.0 | $208K | 0.11% | NEW | — | $221.08 | — |
| 72 | VB | VANGUARD INDEX FDS | — | 675.0 | $205K | 0.11% | NEW | — | $303.12 | -0.8% |
| 73 | CHCO | CITY HLDG CO | Financial Services | 1,520.0 | $202K | 0.11% | NEW | — | $132.64 | +8.2% |
| 74 | MRK | MERCK & CO INC | Healthcare | 1,560.0 | $201K | 0.11% | NEW | — | $128.54 | +15.3% |
| 75 | VLYPN | VALLEY NATL BANCORP | — | 12,617.0 | $185K | 0.10% | — | — | $14.65 | — |
| 76 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,000.0 | $88K | 0.05% | — | — | $5.88 | -44.6% |
| 77 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,190.0 | $15K | 0.01% | — | — | $1.30 | -27.7% |
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%