Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,035.0 | $292K | 0.17% | NEW | — | $143.52 | +3.7% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $288K | 0.17% | NEW | — | $143.97 | +27.2% |
| 63 | HLIT | HARMONIC INC | Technology | 28,950.0 | $286K | 0.17% | NEW | — | $9.89 | +70.9% |
| 64 | SO | SOUTHERN CO | Utilities | 2,892.0 | $252K | 0.14% | NEW | — | $87.19 | +7.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $245K | 0.14% | NEW | — | $305.63 | -7.6% |
| 66 | ESGV | VANGUARD WORLD FD | — | 1,988.0 | $240K | 0.14% | NEW | — | $120.98 | +9.4% |
| 67 | MGNI | MAGNITE INC | Communication Services | 14,097.0 | $229K | 0.13% | NEW | — | $16.23 | -16.5% |
| 68 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,000.0 | $172K | 0.10% | NEW | — | $11.46 | -26.6% |
| 69 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,617.0 | $147K | 0.09% | NEW | — | $11.68 | +122.4% |
| 70 | APYX | APYX MEDICAL CORPORATION | Healthcare | 10,000.0 | $35K | 0.02% | NEW | — | $3.50 | +11.1% |
| 71 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,190.0 | $31K | 0.02% | NEW | — | $2.81 | -34.7% |
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%