Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 6,337.0 | $2.4M | 1.50% | -65.0 | -1.0% | $371.75 | +5.2% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 45,777.0 | $2.3M | 1.44% | — | — | $49.37 | +14.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,472.0 | $2.1M | 1.32% | -35.0 | -1.0% | $597.55 | +15.5% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 14,322.0 | $1.9M | 1.21% | — | — | $132.90 | +33.5% |
| 25 | BX | BLACKSTONE INC | Financial Services | 16,425.0 | $1.9M | 1.20% | — | — | $114.99 | +12.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,807.0 | $1.8M | 1.18% | — | — | $50.20 | -14.7% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 8,650.0 | $1.8M | 1.14% | -300.0 | -3.4% | $207.34 | +16.6% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,190.0 | $1.8M | 1.14% | +815.0 | +7.9% | $159.70 | -3.1% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 8,294.0 | $1.6M | 1.05% | — | — | $198.24 | +3.8% |
| 30 | OEF | ISHARES TR | — | 3,756.0 | $1.2M | 0.76% | +70.0 | +1.9% | $318.07 | +16.7% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 10,310.0 | $1.1M | 0.71% | — | — | $108.98 | +7.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,865.0 | $1.1M | 0.71% | — | — | $97.60 | +108.8% |
| 33 | ITB | ISHARES TR | — | 11,555.0 | $1.0M | 0.67% | -2K | -14.8% | $90.55 | +10.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,720.0 | $970K | 0.62% | -30.0 | -0.5% | $169.66 | -14.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,252.0 | $887K | 0.56% | +52.0 | +4.3% | $708.46 | +23.8% |
| 36 | GE | GE AEROSPACE | Industrials | 3,084.0 | $875K | 0.56% | +205.0 | +7.1% | $283.79 | +21.8% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,183.0 | $802K | 0.51% | — | — | $37.84 | +0.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,248.0 | $720K | 0.46% | — | — | $577.18 | +22.3% |
| 39 | OGIG | ALPS ETF TR | — | 17,170.0 | $701K | 0.45% | — | — | $40.80 | +15.0% |
| 40 | BOTZ | GLOBAL X FDS | — | 20,630.0 | $685K | 0.44% | -2K | -6.8% | $33.22 | +7.0% |
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%