Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | ROKU INC | Communication Services | 5,440.0 | $590K | 0.34% | NEW | — | $108.49 | +20.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $583K | 0.34% | NEW | — | $572.87 | +58.8% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,760.0 | $567K | 0.33% | NEW | — | $322.28 | -7.4% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 4,266.0 | $566K | 0.33% | NEW | — | $132.72 | +6.3% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 950.0 | $538K | 0.31% | NEW | — | $566.36 | -26.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 3,437.0 | $524K | 0.30% | NEW | — | $152.41 | +20.0% |
| 47 | VSEC | VSE CORP | Industrials | 3,000.0 | $518K | 0.30% | NEW | — | $172.77 | +0.7% |
| 48 | YOU | CLEAR SECURE INC | Technology | 13,000.0 | $456K | 0.26% | NEW | — | $35.08 | +60.3% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,981.0 | $427K | 0.25% | NEW | — | $143.31 | +3.0% |
| 50 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,659.0 | $411K | 0.24% | NEW | — | $22.00 | -0.9% |
| 51 | DMRC | DIGIMARC CORP NEW | Technology | 62,041.0 | $407K | 0.23% | NEW | — | $6.56 | +97.4% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $368K | 0.21% | NEW | — | $195.09 | +19.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 410.0 | $354K | 0.20% | NEW | — | $862.34 | +16.8% |
| 54 | SGOV | ISHARES TR | — | 3,420.0 | $343K | 0.20% | NEW | — | $100.38 | +0.3% |
| 55 | OCFC | OCEANFIRST FINL CORP | Financial Services | 19,004.0 | $341K | 0.20% | NEW | — | $17.95 | +5.0% |
| 56 | CSCO | CISCO SYS INC | Technology | 4,200.0 | $324K | 0.19% | NEW | — | $77.03 | +55.1% |
| 57 | IRM | IRON MTN INC DEL | Real Estate | 3,806.0 | $316K | 0.18% | NEW | — | $82.95 | +53.7% |
| 58 | ASML | ASML HOLDING N V | Technology | 291.0 | $311K | 0.18% | NEW | — | $1069.86 | +49.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $308K | 0.18% | NEW | — | $183.40 | -3.2% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $304K | 0.17% | NEW | — | $252.92 | +18.5% |
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
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%