Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 84,012.0 | $21.3M | 13.56% | -1K | -1.4% | $253.79 | +21.7% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 188,274.0 | $9.2M | 5.84% | -3K | -1.6% | $48.75 | +6.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 29,030.0 | $8.3M | 5.30% | -1K | -4.8% | $286.86 | +32.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,763.0 | $8.3M | 5.27% | -1K | -2.6% | $208.27 | +27.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 59,392.0 | $7.4M | 4.70% | -604.0 | -1.0% | $124.28 | -3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,083.0 | $7.1M | 4.49% | -722.0 | -3.6% | $370.18 | +13.1% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,610.0 | $4.9M | 3.12% | -780.0 | -2.6% | $165.70 | +2.7% |
| 8 | BA | BOEING CO | Industrials | 17,822.0 | $3.5M | 2.26% | -370.0 | -2.0% | $199.03 | +10.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,162.0 | $3.0M | 1.90% | -587.0 | -5.5% | $294.16 | +4.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,284.0 | $2.7M | 1.69% | -424.0 | -4.9% | $320.80 | +14.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 12,049.0 | $2.6M | 1.64% | -220.0 | -1.8% | $213.66 | +42.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 7,505.0 | $2.5M | 1.61% | -670.0 | -8.2% | $337.84 | +122.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,337.0 | $2.4M | 1.50% | -65.0 | -1.0% | $371.75 | +14.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,472.0 | $2.1M | 1.32% | -35.0 | -1.0% | $597.55 | +14.7% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 8,650.0 | $1.8M | 1.14% | -300.0 | -3.4% | $207.34 | +4.5% |
| 16 | ITB | ISHARES TR | — | 11,555.0 | $1.0M | 0.67% | -2K | -14.8% | $90.55 | +0.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,720.0 | $970K | 0.62% | -30.0 | -0.5% | $169.66 | -8.7% |
| 18 | BOTZ | GLOBAL X FDS | — | 20,630.0 | $685K | 0.44% | -2K | -6.8% | $33.22 | +21.3% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 8,549.0 | $615K | 0.39% | -300.0 | -3.4% | $71.93 | -0.2% |
| 20 | GEV | GE VERNOVA INC | Utilities | 611.0 | $533K | 0.34% | -50.0 | -7.6% | $872.93 | +19.0% |
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
Technology
41.8%
Financial Services
14.9%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Energy
4.3%
Industrials
4.2%
Healthcare
2.6%
Utilities
0.6%
Basic Materials
0.3%