Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 547,416.0 | $10.7M | 6.05% | +38K | +7.4% | $19.63 | -0.0% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 435,104.0 | $8.9M | 5.00% | +4K | +0.9% | $20.42 | -0.3% |
| 3 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 366,508.0 | $6.8M | 3.85% | +49K | +15.4% | $18.66 | -0.4% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 330,526.0 | $6.5M | 3.63% | +15K | +4.8% | $19.53 | -0.0% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 289,718.0 | $4.8M | 2.73% | +36K | +14.2% | $16.72 | -0.4% |
| 6 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 204,212.0 | $4.2M | 2.38% | +2K | +1.0% | $20.70 | -0.3% |
| 7 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 193,173.0 | $4.1M | 2.30% | +12K | +6.6% | $21.15 | -0.4% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 244,648.0 | $4.0M | 2.27% | +18K | +8.1% | $16.46 | -0.4% |
| 9 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 193,751.0 | $4.0M | 2.25% | +12K | +6.9% | $20.59 | -0.5% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 51,064.0 | $3.9M | 2.17% | +2K | +4.7% | $75.65 | -0.0% |
| 11 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 68,760.0 | $1.6M | 0.90% | +14K | +25.7% | $23.17 | -0.4% |
| 12 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 37,206.0 | $763K | 0.43% | +7K | +23.5% | $20.52 | -0.4% |
| 13 | DMRC | DIGIMARC CORP NEW | Technology | 65,741.0 | $323K | 0.18% | +4K | +6.0% | $4.91 | +162.1% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,215.0 | $289K | 0.16% | +15.0 | +1.2% | $237.56 | +26.6% |
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
Financial Services
34.7%
Utilities
24.1%
Technology
12.9%
Industrials
7.2%
Communication Services
7.1%
Healthcare
6.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.6%
Energy
1.4%
Real Estate
0.6%