Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 292.0 | $220K | 0.13% | NEW | — | $754.58 | -84.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.13% | NEW | — | $879.00 | +13.1% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $211K | 0.12% | NEW | — | $324.03 | -3.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $207K | 0.12% | NEW | — | $105.26 | +13.8% |
| 65 | XTN | SPDR SERIES TRUST | — | 2,195.0 | $201K | 0.12% | NEW | — | $91.37 | +19.5% |
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
43.1%
Financial Services
15.9%
Communication Services
13.0%
Consumer Cyclical
10.4%
Consumer Defensive
6.6%
Industrials
4.0%
Energy
3.4%
Healthcare
2.7%
Utilities
0.5%
Real Estate
0.2%