Portfolio (Quarterly)
Guide ↗
WEALTHEDGE INVESTMENT ADVISORS, LLC
· CIK 0002058455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,678.0 | $288K | 0.10% | NEW | — | $107.50 | -6.7% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,720.0 | $278K | 0.10% | NEW | — | $102.21 | -3.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,872.0 | $276K | 0.09% | NEW | — | $96.27 | +10.7% |
| 124 | USB | US BANCORP | Financial Services | 4,468.0 | $270K | 0.09% | NEW | — | $60.41 | +4.0% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 4,891.0 | $260K | 0.09% | NEW | — | $53.12 | +22.6% |
| 126 | MFC | MANULIFE FINL CORP | Financial Services | 6,367.0 | $258K | 0.09% | NEW | — | $40.52 | +7.3% |
| 127 | BFS | SAUL CTRS INC | Real Estate | 6,785.0 | $254K | 0.09% | NEW | — | $37.39 | -16.4% |
| 128 | CIEN | CIENA CORP | Technology | 501.0 | $246K | 0.08% | NEW | — | $490.56 | -28.7% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $239K | 0.08% | NEW | — | $1012.94 | +1.6% |
| 130 | ABBV | ABBVIE INC | Healthcare | 944.0 | $238K | 0.08% | NEW | — | $251.90 | +2.0% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 2,138.0 | $237K | 0.08% | NEW | — | $110.63 | -3.8% |
| 132 | CIM | CHIMERA INVT CORP | Real Estate | 17,553.0 | $234K | 0.08% | NEW | — | $13.34 | -16.6% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 985.0 | $233K | 0.08% | NEW | — | $236.78 | +1.1% |
| 134 | BTAL | AGF INVTS TR | — | 20,453.0 | $228K | 0.08% | NEW | — | $11.15 | +9.6% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 535.0 | $222K | 0.08% | NEW | — | $415.85 | -8.8% |
| 136 | PYLD | PIMCO ETF TR | — | 8,336.0 | $221K | 0.07% | NEW | — | $26.52 | -2.8% |
| 137 | SNY | SANOFI SA | Healthcare | 5,110.0 | $218K | 0.07% | NEW | — | $42.66 | +0.3% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 487.0 | $205K | 0.07% | NEW | — | $420.60 | -13.1% |
| 139 | FSK | FS KKR CAP CORP | Financial Services | 18,525.0 | $195K | 0.07% | NEW | — | $10.50 | +13.2% |
| 140 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,609.0 | $153K | 0.05% | NEW | — | $4.99 | +4.2% |
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%