Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,965.0 | $1.9M | 0.64% | NEW | — | $377.80 | -4.2% |
| 42 | LTPZ | PIMCO ETF TR | — | 36,825.0 | $1.9M | 0.63% | NEW | — | $50.65 | -6.8% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,606.0 | $1.9M | 0.63% | NEW | — | $136.95 | +22.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,134.0 | $1.9M | 0.63% | NEW | — | $71.25 | +2.0% |
| 45 | GLW | CORNING INC | Technology | 6,890.0 | $1.8M | 0.60% | NEW | — | $255.43 | -34.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,404.0 | $1.7M | 0.58% | NEW | — | $500.39 | — |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,735.0 | $1.7M | 0.57% | NEW | — | $965.00 | -14.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,785.0 | $1.6M | 0.56% | NEW | — | $433.37 | -31.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 11,771.0 | $1.6M | 0.54% | NEW | — | $135.41 | +0.7% |
| 50 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 21,505.0 | $1.6M | 0.53% | NEW | — | $72.31 | +6.4% |
| 51 | GE | GE AEROSPACE | Industrials | 3,827.0 | $1.4M | 0.49% | NEW | — | $373.82 | -13.4% |
| 52 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 56,316.0 | $1.4M | 0.48% | NEW | — | $24.96 | +0.5% |
| 53 | SJLD | MANAGER DIRECTED PORTFOLIOS | — | 55,561.0 | $1.4M | 0.47% | NEW | — | $25.10 | +0.7% |
| 54 | IWF | ISHARES TR | — | 11,074.0 | $1.4M | 0.47% | NEW | — | $124.18 | -1.5% |
| 55 | INTU | INTUIT | Technology | 5,191.0 | $1.4M | 0.46% | NEW | — | $261.02 | +23.2% |
| 56 | AOA | ISHARES TR | — | 13,708.0 | $1.3M | 0.46% | NEW | — | $97.61 | +0.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 18,625.0 | $1.3M | 0.45% | NEW | — | $71.40 | +8.4% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,105.0 | $1.3M | 0.44% | NEW | — | $1174.86 | -18.5% |
| 59 | NET | CLOUDFLARE INC | Technology | 5,155.0 | $1.3M | 0.43% | NEW | — | $245.28 | +25.0% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 6,866.0 | $1.2M | 0.40% | NEW | — | $169.88 | +17.5% |
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%