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 | DFAU | DIMENSIONAL ETF TRUST | — | 324,115.0 | $15.2M | 8.74% | NEW | — | $46.80 | +10.4% |
| 2 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 678,112.0 | $13.4M | 7.71% | NEW | — | $19.75 | +13.9% |
| 3 | MSEX | MIDDLESEX WTR CO | Utilities | 254,016.0 | $12.8M | 7.38% | NEW | — | $50.42 | +4.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 285,623.0 | $10.9M | 6.27% | NEW | — | $38.11 | +9.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 250,169.0 | $10.6M | 6.13% | NEW | — | $42.56 | -0.9% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 509,794.0 | $10.1M | 5.80% | NEW | — | $19.74 | -0.6% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 431,014.0 | $8.9M | 5.11% | NEW | — | $20.60 | -1.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 10,411.0 | $6.4M | 3.68% | NEW | — | $614.33 | +18.2% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 315,530.0 | $6.2M | 3.56% | NEW | — | $19.57 | -0.3% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 317,519.0 | $6.0M | 3.44% | NEW | — | $18.83 | -1.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 8,474.0 | $5.3M | 3.06% | NEW | — | $627.10 | +10.0% |
| 12 | AAPL | APPLE INC | Technology | 17,708.0 | $4.8M | 2.77% | NEW | — | $271.86 | +14.5% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 138,203.0 | $4.5M | 2.59% | NEW | — | $32.57 | +23.7% |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 253,663.0 | $4.3M | 2.47% | NEW | — | $16.92 | -1.6% |
| 15 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 202,180.0 | $4.2M | 2.45% | NEW | — | $21.02 | -1.7% |
| 16 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 181,270.0 | $3.9M | 2.24% | NEW | — | $21.46 | -1.7% |
| 17 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 181,311.0 | $3.8M | 2.18% | NEW | — | $20.87 | -1.8% |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 226,352.0 | $3.8M | 2.18% | NEW | — | $16.69 | -1.8% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 48,797.0 | $3.7M | 2.12% | NEW | — | $75.43 | +0.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 8,060.0 | $2.5M | 1.45% | NEW | — | $313.00 | +25.1% |
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%