Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 4,669.0 | $1.4M | 0.33% | -144.0 | -3.0% | $302.23 | +9.5% |
| 22 | ORCL | ORACLE CORP | Technology | 8,918.0 | $1.3M | 0.30% | -2K | -14.9% | $147.11 | +14.5% |
| 23 | BWZ | SPDR SERIES TRUST | — | 47,439.0 | $1.3M | 0.29% | -169K | -78.0% | $26.92 | -0.9% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 6,792.0 | $1.1M | 0.24% | -316.0 | -4.5% | $155.28 | -9.2% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 35,655.0 | $914K | 0.21% | -3K | -7.8% | $25.64 | +13.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 983.0 | $904K | 0.21% | -238.0 | -19.5% | $919.82 | +20.1% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,153.0 | $890K | 0.20% | -8K | -26.6% | $38.42 | -7.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $854K | 0.20% | -1K | -45.6% | $499.66 | -2.2% |
| 29 | EFA | ISHARES TR | — | 8,631.0 | $838K | 0.19% | -5K | -36.9% | $97.13 | +5.9% |
| 30 | AXTI | AXT INC | Technology | 14,712.0 | $838K | 0.19% | -34K | -69.8% | $56.98 | +40.2% |
| 31 | GDX | VANECK ETF TRUST | — | 8,483.0 | $778K | 0.18% | -30K | -78.2% | $91.77 | -14.2% |
| 32 | OUSA | ALPS ETF TR | — | 12,724.0 | $708K | 0.16% | -190.0 | -1.5% | $55.67 | +3.6% |
| 33 | PFE | PFIZER INC | Healthcare | 22,398.0 | $629K | 0.14% | -2K | -6.4% | $28.08 | -11.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,901.0 | $625K | 0.14% | -10.0 | -0.5% | $328.89 | -1.1% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,686.0 | $546K | 0.13% | -550.0 | -17.0% | $203.18 | +7.9% |
| 36 | TBIL | RBB FD INC | — | 9,900.0 | $494K | 0.11% | -26K | -72.5% | $49.86 | +0.2% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 968.0 | $446K | 0.10% | -305.0 | -24.0% | $460.99 | -13.0% |
| 38 | EEM | ISHARES TR | — | 7,790.0 | $442K | 0.10% | -4K | -35.2% | $56.79 | +19.1% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 4,038.0 | $415K | 0.10% | -449.0 | -10.0% | $102.66 | -11.7% |
| 40 | CSX | CSX CORP | Industrials | 9,332.0 | $383K | 0.09% | -400.0 | -4.1% | $41.05 | +13.0% |
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
Industrials
63.1%
Financial Services
13.3%
Technology
7.2%
Healthcare
4.3%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Communication Services
2.4%
Energy
2.3%
Utilities
0.8%
Basic Materials
0.5%