Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,404.0 | $2.2M | 1.24% | NEW | — | $117.21 | +6.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,317.0 | $2.0M | 1.14% | NEW | — | $313.81 | +22.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,087.0 | $1.9M | 1.08% | NEW | — | $206.95 | +11.8% |
| 24 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,550.0 | $1.5M | 0.84% | NEW | — | $116.78 | -21.4% |
| 25 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 278,436.0 | $1.3M | 0.77% | NEW | — | $4.81 | -3.5% |
| 26 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 54,719.0 | $1.3M | 0.74% | NEW | — | $23.34 | -1.5% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,720.0 | $1.3M | 0.72% | NEW | — | $219.78 | +6.0% |
| 28 | DRS | LEONARDO DRS INC | Industrials | 35,590.0 | $1.2M | 0.70% | NEW | — | $34.09 | +33.0% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,104.0 | $1.1M | 0.61% | NEW | — | $208.73 | +5.8% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 17,414.0 | $958K | 0.55% | NEW | — | $55.00 | -7.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,076.0 | $934K | 0.54% | NEW | — | $449.72 | -2.1% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 18,130.0 | $787K | 0.45% | NEW | — | $43.43 | +6.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,394.0 | $783K | 0.45% | NEW | — | $230.82 | +17.8% |
| 34 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,970.0 | $715K | 0.41% | NEW | — | $21.70 | +36.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,350.0 | $679K | 0.39% | NEW | — | $502.65 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,349.0 | $652K | 0.38% | NEW | — | $483.62 | -14.7% |
| 37 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 30,137.0 | $627K | 0.36% | NEW | — | $20.81 | -1.7% |
| 38 | DDD | 3-D SYS CORP DEL | Technology | 350,200.0 | $620K | 0.36% | NEW | — | $1.77 | +100.0% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 700.0 | $615K | 0.35% | NEW | — | $878.96 | -2.5% |
| 40 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,183.0 | $602K | 0.35% | NEW | — | $83.85 | +16.9% |
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
34.6%
Utilities
23.0%
Technology
14.1%
Communication Services
8.1%
Healthcare
6.9%
Industrials
6.6%
Consumer Cyclical
3.0%
Consumer Defensive
2.5%
Energy
0.8%
Real Estate
0.5%