Portfolio (Quarterly)
Guide ↗
Park Edge Advisors, LLC
· CIK 0001965659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 1,431.0 | $303K | 0.07% | NEW | — | $211.79 | +15.3% |
| 122 | ARGT | GLOBAL X FDS | — | 3,181.0 | $291K | 0.07% | NEW | — | $91.41 | +0.7% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 2,990.0 | $287K | 0.07% | NEW | — | $96.06 | -13.4% |
| 124 | NN | NEXTNAV INC | Communication Services | 16,928.0 | $282K | 0.06% | NEW | — | $16.64 | -21.5% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 8,271.0 | $269K | 0.06% | NEW | — | $32.57 | +14.7% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 900.0 | $260K | 0.06% | NEW | — | $288.72 | +17.8% |
| 127 | EMC | GLOBAL X FDS | — | 8,329.0 | $256K | 0.06% | NEW | — | $30.74 | +13.9% |
| 128 | BX | BLACKSTONE INC | Financial Services | 1,650.0 | $254K | 0.06% | NEW | — | $154.12 | -17.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 682.0 | $252K | 0.06% | NEW | — | $369.93 | -3.9% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,135.0 | $249K | 0.06% | NEW | — | $219.72 | +8.1% |
| 131 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $248K | 0.06% | NEW | — | $112.18 | +2.0% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 1,624.0 | $248K | 0.06% | NEW | — | $152.43 | +22.9% |
| 133 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,240.0 | $247K | 0.06% | NEW | — | $76.23 | -26.8% |
| 134 | ETN | EATON CORP PLC | Industrials | 766.0 | $244K | 0.06% | NEW | — | $318.51 | +25.6% |
| 135 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,725.0 | $235K | 0.05% | NEW | — | $10.83 | -5.7% |
| 136 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,750.0 | $233K | 0.05% | NEW | — | $49.08 | +17.1% |
| 137 | CW | CURTISS WRIGHT CORP | Industrials | 412.0 | $227K | 0.05% | NEW | — | $551.27 | +28.4% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $224K | 0.05% | NEW | — | $324.14 | +2.2% |
| 139 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,479.0 | $223K | 0.05% | NEW | — | $89.92 | +1.3% |
| 140 | UNP | UNION PAC CORP | Industrials | 953.0 | $220K | 0.05% | NEW | — | $231.32 | +30.4% |
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
61.0%
Financial Services
15.1%
Technology
7.2%
Healthcare
4.0%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.6%
Energy
1.7%
Utilities
0.6%
Real Estate
0.3%