Ticker | $ Bought |
---|---|
spdr index shs fds | 2,589,410 |
goldman sachs group inc | 702,605 |
t-mobile us inc | 698,584 |
intuitive surgical inc | 582,507 |
s&p global inc | 548,829 |
alps etf tr | 381,367 |
grayscale ethereum trust etf | 354,173 |
american express co | 326,989 |
Ticker | % Inc. |
---|---|
ishares tr | 550 |
schwab strategic tr | 480 |
schwab strategic tr | 194 |
invesco exch traded fd tr ii | 167 |
international business machs | 106 |
wisdomtree tr | 101 |
select sector spdr tr | 81.25 |
tema etf trust | 75.86 |
Ticker | % Reduced |
---|---|
ishares tr | -84.23 |
invesco exch traded fd tr ii | -83.9 |
ishares tr | -82.52 |
invesco exch traded fd tr ii | -72.12 |
mastercard incorporated | -53.25 |
linde plc | -40.92 |
eaton corp plc | -40.7 |
invesco qqq tr | -39.45 |
Ticker | $ Sold |
---|---|
simplify exchange traded fun | -1,464,230 |
invesco db us dlr index tr | -1,230,420 |
vaneck etf trust | -1,505,280 |
proshares tr | -600,722 |
uber technologies inc | -640,363 |
applied matls inc | -679,710 |
caterpillar inc | -946,929 |
qualcomm inc | -320,564 |
Park Edge Advisors, LLC has about 40.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.3 |
Industrials | 38.9 |
Healthcare | 4.4 |
Technology | 3.9 |
Financial Services | 2.7 |
Consumer Defensive | 2.6 |
Utilities | 2.3 |
Communication Services | 1.8 |
Consumer Cyclical | 1.6 |
Park Edge Advisors, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.5 |
UNALLOCATED | 40.3 |
MEGA-CAP | 12.5 |
SMALL-CAP | 4.2 |
About 22.6% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.4 |
S&P 500 | 18.3 |
RUSSELL 2000 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Park Edge Advisors, LLC has 138 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. LECO proved to be the most loss making stock for the portfolio. FNA was the most profitable stock for Park Edge Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.82 | 11,287 | 2,826,520 | added | 13.93 | ||
AAXJ | ishares tr | 0.66 | 25,630 | 2,282,100 | added | 3.7 | ||
AAXJ | ishares tr | 0.59 | 17,599 | 2,033,560 | added | 12.02 | ||
AAXJ | ishares tr | 0.37 | 46,491 | 1,272,920 | added | 12.59 | ||
AAXJ | ishares tr | 0.15 | 16,638 | 523,097 | added | 19.4 | ||
AAXJ | ishares tr | 0.07 | 2,308 | 238,624 | reduced | -84.23 | ||
ABBV | abbvie inc | 0.20 | 3,922 | 696,858 | added | 0.03 | ||
ABT | abbott labs | 0.15 | 4,685 | 529,971 | unchanged | 0.00 | ||
ACES | alps etf tr | 0.85 | 67,014 | 2,929,860 | added | 8.96 | ||
ACES | alps etf tr | 0.36 | 23,079 | 1,225,970 | reduced | -3.85 | ||
ACES | alps etf tr | 0.11 | 13,990 | 381,367 | new | |||
ADP | automatic data processing in | 0.28 | 3,236 | 947,274 | reduced | -3.29 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGGH | simplify exchange traded fun | 3.14 | 440,495 | 10,809,700 | reduced | -1.51 | ||
AGGH | simplify exchange traded fun | 2.59 | 408,930 | 8,918,760 | reduced | -3.25 | ||
AGGH | simplify exchange traded fun | 2.00 | 138,185 | 6,866,390 | reduced | -29.78 | ||
AGGH | simplify exchange traded fun | 1.49 | 248,248 | 5,121,360 | added | 54.1 | ||
AGGH | simplify exchange traded fun | 0.44 | 56,214 | 1,520,590 | reduced | -0.98 | ||
AGGH | simplify exchange traded fun | 0.37 | 60,745 | 1,262,890 | added | 19.65 | ||
AGGH | simplify exchange traded fun | 0.26 | 16,830 | 880,882 | added | 27.3 | ||