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 | AXP | AMERICAN EXPRESS CO | Financial Services | 917.0 | $277K | 0.06% | +235.0 | +34.5% | $302.43 | +11.7% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $269K | 0.06% | -2K | -85.5% | $996.44 | -3.2% |
| 123 | SMMD | ISHARES TR | — | 3,411.0 | $260K | 0.06% | NEW | — | $76.35 | +17.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 2,990.0 | $259K | 0.06% | — | — | $86.65 | -7.3% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 900.0 | $258K | 0.06% | — | — | $287.00 | +6.3% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,138.0 | $245K | 0.06% | — | — | $214.98 | +9.1% |
| 127 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,750.0 | $232K | 0.05% | — | — | $48.86 | +17.5% |
| 128 | EMC | GLOBAL X FDS | — | 7,455.0 | $230K | 0.05% | -874.0 | -10.5% | $30.89 | +21.2% |
| 129 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,356.0 | $226K | 0.05% | +631.0 | +2.9% | $10.10 | -0.2% |
| 130 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,479.0 | $224K | 0.05% | — | — | $90.42 | -2.9% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $222K | 0.05% | — | — | $320.67 | +1.8% |
| 132 | REIT | ALPS ETF TR | — | 7,966.0 | $218K | 0.05% | +298.0 | +3.9% | $27.35 | +10.9% |
| 133 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,640.0 | $216K | 0.05% | — | — | $17.07 | -21.6% |
| 134 | KEY | KEYCORP | Financial Services | 10,390.0 | $208K | 0.05% | — | — | $20.05 | +14.6% |
| 135 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $204K | 0.05% | — | — | $92.12 | +7.1% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,620.0 | $203K | 0.05% | +136.0 | +9.2% | $125.46 | -18.3% |
| 137 | VIRC | VIRCO MFG CO | Consumer Cyclical | 29,119.0 | $178K | 0.04% | +11K | +60.9% | $6.12 | +0.5% |
| 138 | FLUX | FLUX PWR HLDGS INC | Industrials | 100,040.0 | $107K | 0.03% | +850.0 | +0.9% | $1.07 | -25.3% |
| 139 | REAL | THE REALREAL INC | Consumer Cyclical | 10,031.0 | $91K | 0.02% | -180.0 | -1.8% | $9.08 | +35.6% |
| 140 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,301.0 | $72K | 0.02% | -562.0 | -4.7% | $6.37 | +48.0% |
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%