Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 325,616.0 | $14.7M | 8.27% | — | — | $45.12 | +14.4% |
| 2 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 678,112.0 | $14.3M | 8.08% | — | — | $21.16 | +4.7% |
| 3 | MSEX | MIDDLESEX WTR CO | Utilities | 254,016.0 | $13.2M | 7.44% | — | — | $52.05 | +0.8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 285,120.0 | $11.1M | 6.25% | — | — | $38.96 | +7.2% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 547,416.0 | $10.7M | 6.05% | +38K | +7.4% | $19.63 | +0.0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 249,319.0 | $10.5M | 5.92% | — | — | $42.22 | -0.2% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 435,104.0 | $8.9M | 5.00% | +4K | +0.9% | $20.42 | -0.2% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 366,508.0 | $6.8M | 3.85% | +49K | +15.4% | $18.66 | -0.4% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 330,526.0 | $6.5M | 3.63% | +15K | +4.8% | $19.53 | -0.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,323.0 | $6.0M | 3.35% | -88.0 | -0.8% | $577.20 | +26.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 8,453.0 | $5.1M | 2.84% | — | — | $597.55 | +15.4% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 289,718.0 | $4.8M | 2.73% | +36K | +14.2% | $16.72 | -0.4% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 137,998.0 | $4.7M | 2.63% | — | — | $33.86 | +19.0% |
| 14 | AAPL | APPLE INC | Technology | 17,383.0 | $4.4M | 2.48% | -325.0 | -1.8% | $253.79 | +22.5% |
| 15 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 204,212.0 | $4.2M | 2.38% | +2K | +1.0% | $20.70 | -0.3% |
| 16 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 193,173.0 | $4.1M | 2.30% | +12K | +6.6% | $21.15 | -0.4% |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 244,648.0 | $4.0M | 2.27% | +18K | +8.1% | $16.46 | -0.5% |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 193,751.0 | $4.0M | 2.25% | +12K | +6.9% | $20.59 | -0.5% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 51,064.0 | $3.9M | 2.17% | +2K | +4.7% | $75.65 | +0.0% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,404.0 | $2.4M | 1.36% | — | — | $130.94 | -4.3% |
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
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%