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 | — | 318,174.0 | $16.4M | 8.73% | -7K | -2.3% | $51.69 | +2.8% |
| 2 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 678,112.0 | $16.0M | 8.51% | — | — | $23.64 | -0.5% |
| 3 | MSEX | MIDDLESEX WTR CO | Utilities | 254,016.0 | $14.3M | 7.57% | — | — | $56.16 | +4.1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 289,149.0 | $11.9M | 6.33% | +4K | +1.4% | $41.25 | +4.7% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 549,634.0 | $10.8M | 5.72% | — | — | $19.61 | -0.0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 235,302.0 | $9.9M | 5.27% | -14K | -5.6% | $42.21 | -1.6% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 450,040.0 | $9.2M | 4.87% | +15K | +3.4% | $20.36 | -0.3% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 404,458.0 | $7.5M | 3.99% | +38K | +10.3% | $18.57 | -0.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,906.0 | $7.3M | 3.87% | -417.0 | -4.0% | $736.43 | -2.7% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 317,739.0 | $6.2M | 3.29% | -13K | -3.9% | $19.52 | +0.0% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 78,806.0 | $6.0M | 3.17% | +28K | +54.3% | $75.68 | +0.0% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 147,505.0 | $5.9M | 3.15% | +10K | +6.9% | $40.21 | -1.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 8,459.0 | $5.8M | 3.08% | — | — | $686.78 | +3.0% |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 327,512.0 | $5.5M | 2.89% | +38K | +13.1% | $16.64 | -1.0% |
| 15 | AAPL | APPLE INC | Technology | 17,490.0 | $5.1M | 2.69% | +107.0 | +0.6% | $289.36 | +10.5% |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 254,286.0 | $4.2M | 2.21% | +10K | +3.9% | $16.39 | -1.2% |
| 17 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 195,591.0 | $4.1M | 2.19% | +2K | +1.2% | $21.05 | -1.7% |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 168,185.0 | $3.4M | 1.83% | -26K | -13.2% | $20.51 | -1.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,060.0 | $2.9M | 1.53% | — | — | $357.37 | -3.0% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,404.0 | $2.3M | 1.24% | — | — | $126.58 | -5.0% |
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
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%