Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,436.0 | $19.0M | 6.46% | NEW | — | $746.79 | +3.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,109.0 | $13.1M | 4.45% | NEW | — | $373.02 | +37.8% |
| 3 | AAPL | APPLE INC | Technology | 42,955.0 | $12.4M | 4.23% | NEW | — | $289.36 | +15.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 52,266.0 | $10.5M | 3.56% | NEW | — | $200.09 | +17.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 28,348.0 | $10.1M | 3.44% | NEW | — | $357.38 | -3.7% |
| 6 | AGG | ISHARES TR | — | 93,542.0 | $9.3M | 3.15% | NEW | — | $98.98 | -4.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 271,052.0 | $9.2M | 3.12% | NEW | — | $33.84 | +7.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 41,088.0 | $9.0M | 3.04% | NEW | — | $217.93 | -0.4% |
| 9 | IVV | ISHARES TR | — | 11,396.0 | $8.5M | 2.90% | NEW | — | $748.92 | +3.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,711.0 | $7.7M | 2.63% | NEW | — | $563.29 | +29.6% |
| 11 | PAAA | PGIM ETF TR | — | 133,363.0 | $6.8M | 2.33% | NEW | — | $51.27 | +0.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 77,658.0 | $6.3M | 2.13% | NEW | — | $80.57 | -1.2% |
| 13 | OEF | ISHARES TR | — | 15,940.0 | $5.8M | 1.98% | NEW | — | $365.88 | +5.2% |
| 14 | SGOV | ISHARES TR | — | 53,087.0 | $5.3M | 1.82% | NEW | — | $100.67 | -0.2% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 32,790.0 | $5.2M | 1.77% | NEW | — | $158.66 | +4.4% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,117.0 | $4.8M | 1.63% | NEW | — | $82.65 | -5.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 24,456.0 | $4.5M | 1.54% | NEW | — | $184.79 | +0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,331.0 | $4.4M | 1.49% | NEW | — | $238.34 | +5.3% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 163,724.0 | $4.3M | 1.48% | NEW | — | $26.50 | -5.2% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 85,735.0 | $4.3M | 1.47% | NEW | — | $50.23 | -3.7% |
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
Technology
43.4%
Financial Services
22.7%
Communication Services
12.9%
Healthcare
6.9%
Consumer Cyclical
5.2%
Industrials
4.5%
Consumer Defensive
2.5%
Utilities
1.6%
Real Estate
0.3%