Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,259.0 | $1.2M | 0.39% | NEW | — | $509.46 | +2.9% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,490.0 | $1.1M | 0.39% | NEW | — | $327.38 | +8.8% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,145.0 | $1.1M | 0.38% | NEW | — | $271.95 | -40.1% |
| 64 | RSEE | COLLABORATIVE INVESTMNT SER | — | 28,065.0 | $1.1M | 0.38% | NEW | — | $39.55 | -1.1% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 3,628.0 | $1.1M | 0.37% | NEW | — | $302.70 | -8.9% |
| 66 | NOW | SERVICENOW INC | Technology | 10,818.0 | $1.1M | 0.36% | NEW | — | $99.28 | +33.5% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 21,177.0 | $1.1M | 0.36% | NEW | — | $50.49 | +0.3% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 1,398.0 | $1.0M | 0.34% | NEW | — | $720.07 | -9.7% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,339.0 | $987K | 0.34% | NEW | — | $736.88 | -3.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 13,630.0 | $985K | 0.34% | NEW | — | $72.28 | — |
| 71 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,389.0 | $985K | 0.34% | NEW | — | $64.01 | -0.1% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 2,925.0 | $979K | 0.33% | NEW | — | $334.82 | -23.2% |
| 73 | VST | VISTRA CORP | Utilities | 6,009.0 | $953K | 0.32% | NEW | — | $158.63 | -6.5% |
| 74 | IJH | ISHARES TR | — | 12,312.0 | $949K | 0.32% | NEW | — | $77.11 | -3.5% |
| 75 | PODD | INSULET CORP | Healthcare | 6,185.0 | $942K | 0.32% | NEW | — | $152.25 | -13.3% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 474.0 | $805K | 0.27% | NEW | — | $1697.39 | +11.8% |
| 77 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,724.0 | $796K | 0.27% | NEW | — | $168.42 | +17.7% |
| 78 | CRM | SALESFORCE INC | Technology | 4,982.0 | $780K | 0.27% | NEW | — | $156.66 | +58.1% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,240.0 | $774K | 0.26% | NEW | — | $33.29 | +31.5% |
| 80 | APP | APPLOVIN CORP | Technology | 1,476.0 | $760K | 0.26% | NEW | — | $515.23 | -37.1% |
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%