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 | QQQ | INVESCO QQQ TR | Financial Services | 10,323.0 | $6.0M | 3.35% | -88.0 | -0.8% | $577.20 | +26.5% |
| 2 | AAPL | APPLE INC | Technology | 17,383.0 | $4.4M | 2.48% | -325.0 | -1.8% | $253.79 | +21.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,169.0 | $2.0M | 1.12% | -918.0 | -10.1% | $244.45 | -5.8% |
| 4 | DRS | LEONARDO DRS INC | Industrials | 34,840.0 | $1.6M | 0.87% | -750.0 | -2.1% | $44.52 | +2.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,426.0 | $1.2M | 0.66% | -294.0 | -5.1% | $215.06 | +8.5% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 4,116.0 | $539K | 0.30% | -150.0 | -3.5% | $131.02 | +7.6% |
| 7 | ROKU | ROKU INC | Communication Services | 4,990.0 | $472K | 0.27% | -450.0 | -8.3% | $94.62 | +34.9% |
| 8 | ASML | ASML HLDG NV | Technology | 275.0 | $363K | 0.20% | -16.0 | -5.5% | $1320.83 | +23.6% |
| 9 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,890.0 | $341K | 0.19% | -114.0 | -0.6% | $18.04 | +5.4% |
| 10 | MGNI | MAGNITE INC | Communication Services | 12,577.0 | $149K | 0.08% | -2K | -10.8% | $11.88 | +11.9% |
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
34.7%
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%