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 | YOU | CLEAR SECURE INC | Technology | 13,000.0 | $629K | 0.35% | — | — | $48.41 | +24.1% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.35% | — | — | $895.24 | -3.0% |
| 43 | VSEC | VSE CORP | Industrials | 3,000.0 | $553K | 0.31% | — | — | $184.40 | -6.8% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 4,116.0 | $539K | 0.30% | -150.0 | -3.5% | $131.02 | +7.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,760.0 | $518K | 0.29% | — | — | $294.22 | +4.3% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,349.0 | $499K | 0.28% | — | — | $370.17 | +12.4% |
| 47 | ROKU | ROKU INC | Communication Services | 4,990.0 | $472K | 0.27% | -450.0 | -8.3% | $94.62 | +34.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 950.0 | $438K | 0.25% | — | — | $460.99 | -5.3% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,981.0 | $431K | 0.24% | — | — | $144.44 | -1.0% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $426K | 0.24% | — | — | $226.03 | +2.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 410.0 | $409K | 0.23% | — | — | $996.43 | +0.7% |
| 52 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,749.0 | $407K | 0.23% | — | — | $21.68 | +0.6% |
| 53 | IRM | IRON MTN INC DEL | Real Estate | 3,806.0 | $389K | 0.22% | — | — | $102.14 | +25.7% |
| 54 | ASML | ASML HLDG NV | Technology | 275.0 | $363K | 0.20% | -16.0 | -5.5% | $1320.83 | +23.6% |
| 55 | SGOV | ISHARES TR | — | 3,420.0 | $344K | 0.19% | — | — | $100.66 | -0.0% |
| 56 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,890.0 | $341K | 0.19% | -114.0 | -0.6% | $18.04 | +5.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 4,200.0 | $326K | 0.18% | — | — | $77.59 | +52.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $324K | 0.18% | — | — | $192.90 | -7.2% |
| 59 | DMRC | DIGIMARC CORP NEW | Technology | 65,741.0 | $323K | 0.18% | +4K | +6.0% | $4.91 | +162.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,035.0 | $316K | 0.18% | — | — | $155.29 | -6.2% |
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
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%