Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 16,277.0 | $1.3M | 0.30% | NEW | — | $79.61 | +10.8% |
| 62 | BWZ | SPDR SERIES TRUST | — | 47,439.0 | $1.3M | 0.29% | -169K | -78.0% | $26.92 | +1.0% |
| 63 | FYLD | CAMBRIA ETF TR | — | 32,499.0 | $1.2M | 0.28% | NEW | — | $37.34 | +10.4% |
| 64 | STE | STERIS PLC | Healthcare | 5,279.0 | $1.2M | 0.27% | — | — | $221.13 | -4.0% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,290.0 | $1.1M | 0.26% | — | — | $182.44 | +13.2% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 10,196.0 | $1.1M | 0.25% | NEW | — | $108.25 | +12.8% |
| 67 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 29,794.0 | $1.1M | 0.25% | +763.0 | +2.6% | $36.37 | +14.5% |
| 68 | WELL | WELLTOWER INC | Real Estate | 5,451.0 | $1.1M | 0.25% | +203.0 | +3.9% | $197.71 | +18.6% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,958.0 | $1.1M | 0.24% | NEW | — | $62.75 | -30.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 6,792.0 | $1.1M | 0.24% | -316.0 | -4.5% | $155.28 | -12.9% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,747.0 | $1.0M | 0.23% | +1K | +72.7% | $371.75 | -3.0% |
| 72 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,236.0 | $922K | 0.21% | — | — | $90.11 | +31.7% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 35,655.0 | $914K | 0.21% | -3K | -7.8% | $25.64 | +16.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 983.0 | $904K | 0.21% | -238.0 | -19.5% | $919.82 | +23.9% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,140.0 | $898K | 0.21% | +3K | +111.9% | $146.28 | +18.2% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,153.0 | $890K | 0.20% | -8K | -26.6% | $38.42 | +11.5% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,381.0 | $872K | 0.20% | — | — | $60.65 | +5.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $854K | 0.20% | -1K | -45.6% | $499.66 | +13.8% |
| 79 | EFA | ISHARES TR | — | 8,631.0 | $838K | 0.19% | -5K | -36.9% | $97.14 | +8.8% |
| 80 | AXTI | AXT INC | Technology | 14,712.0 | $838K | 0.19% | -34K | -69.8% | $56.98 | +14.9% |
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
63.5%
Financial Services
13.4%
Technology
7.3%
Healthcare
4.3%
Consumer Cyclical
2.9%
Consumer Defensive
2.8%
Energy
2.3%
Communication Services
1.8%
Utilities
0.8%
Basic Materials
0.5%