Park Edge Advisors, LLC
data from 30/09/2025
Capitalization
$ 432.979 M
11.04 %
Performance
$ 103.204 M
36.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 36.42% | 157.671 M $ | 668580 | 2022/12/31 | 19.127 M $ | 13.75 % |
| 2025/09/30 | CDX | SIMPLIFY EXCHANGE TRADED FUN | 3.80% | 16.473 M $ | 719012 | 2023/09/30 | -251.320 K $ | -1.76 % |
| 2025/09/30 | STIP | ISHARES TR | 2.93% | 12.705 M $ | 122916 | 2024/03/31 | 42.092 K $ | 0.44 % |
| 2025/09/30 | IPKW | INVESCO EXCH TRADED FD TR II | 2.65% | 11.465 M $ | 217595 | 2024/03/31 | 614.172 K $ | 8.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.57% | 11.137 M $ | 31331 | 2023/03/31 | 1.468 M $ | 16.61 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.95% | 8.438 M $ | 385828 | 2025/03/31 | -38.251 K $ | -0.73 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.86% | 8.071 M $ | 87962 | 2022/12/31 | 4.938 K $ | 0.02 % |
| 2025/09/30 | SHY | ISHARES TR | 1.84% | 7.957 M $ | 95910 | 2022/12/31 | 9.629 K $ | 0.12 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.73% | 7.510 M $ | 362646 | 2024/03/31 | 12.996 K $ | 0.34 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.55% | 6.690 M $ | 132869 | 2023/12/31 | 24.907 K $ | 0.52 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1.51% | 6.529 M $ | 273745 | 2023/03/31 | 75.675 K $ | 0.89 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.39% | 6.020 M $ | 82733 | 2025/03/31 | 579.493 K $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.05% | 4.546 M $ | 8777 | 2022/12/31 | 161.937 K $ | 4.13 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.02% | 4.412 M $ | 67881 | 2024/06/30 | 235.086 K $ | 6.19 % |
| 2025/09/30 | WISDOMTREE TR | 1.01% | 4.352 M $ | 169584 | 2024/09/30 | 34.420 K $ | 0.86 % | |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.00% | 4.350 M $ | 13792 | 2022/12/31 | 334.592 K $ | 8.80 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.99% | 4.297 M $ | 58475 | 2024/06/30 | 40.639 K $ | 0.91 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.99% | 4.283 M $ | 60011 | 2025/06/30 | 251.834 K $ | 6.17 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.99% | 4.274 M $ | 37911 | 2022/12/31 | 158.553 K $ | 4.59 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.95% | 4.097 M $ | 55898 | 2024/03/31 | 90.783 K $ | 2.85 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.82% | 3.554 M $ | 54661 | 2025/06/30 | 225.494 K $ | 6.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.78% | 3.388 M $ | 32872 | 2022/12/31 | 158.136 K $ | 5.40 % |
| 2025/09/30 | AAPL | APPLE INC | 0.74% | 3.209 M $ | 12601 | 2022/12/31 | 612.215 K $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.70% | 3.028 M $ | 13789 | 2022/12/31 | 2.341 K $ | 0.08 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.68% | 2.944 M $ | 10434 | 2022/12/31 | -117.567 K $ | -4.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.68% | 2.940 M $ | 10455 | 2023/03/31 | 582.586 K $ | 28.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 2.915 M $ | 4376 | 2022/12/31 | 201.439 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.65% | 2.799 M $ | 3811 | 2022/12/31 | -16.123 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 2.777 M $ | 5524 | 2022/12/31 | 77.043 K $ | 3.49 % |
| 2025/09/30 | BUXX | EA SERIES TRUST | 0.60% | 2.590 M $ | 127715 | 2024/06/30 | -6.407 K $ | -0.20 % |
| 2025/09/30 | OUSM | ALPS ETF TR | 0.60% | 2.578 M $ | 57554 | 2023/03/31 | 71.821 K $ | 3.68 % |
| 2025/09/30 | T | AT&T INC | 0.58% | 2.501 M $ | 88573 | 2025/03/31 | -31.868 K $ | -2.42 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.57% | 2.489 M $ | 7543 | 2023/12/31 | 586.496 K $ | 19.68 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.56% | 2.413 M $ | 27672 | 2024/09/30 | 101.198 K $ | 6.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.54% | 2.355 M $ | 12622 | 2023/12/31 | 391.768 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 2.326 M $ | 9549 | 2022/12/31 | 567.652 K $ | 37.30 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.53% | 2.274 M $ | 19208 | 2024/09/30 | 188.957 K $ | 9.07 % |
| 2025/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.51% | 2.218 M $ | 80439 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NFLX | NETFLIX INC | 0.51% | 2.211 M $ | 1844 | 2023/12/31 | -280.139 K $ | -10.47 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.51% | 2.193 M $ | 15173 | 2024/06/30 | 209.721 K $ | 17.05 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.50% | 2.146 M $ | 16200 | 2024/03/31 | 146.022 K $ | 7.18 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.49% | 2.136 M $ | 39642 | 2024/09/30 | 58.728 K $ | 2.86 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.48% | 2.062 M $ | 6854 | 2023/12/31 | 285.117 K $ | 16.87 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.47% | 2.055 M $ | 6263 | 2022/12/31 | 151.645 K $ | 7.98 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.46% | 2.008 M $ | 59670 | 2025/06/30 | 40.520 K $ | 2.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 1.991 M $ | 10738 | 2022/12/31 | 350.614 K $ | 21.39 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.45% | 1.969 M $ | 15009 | 2022/12/31 | -32.712 K $ | -1.61 % |
| 2025/09/30 | V | VISA INC | 0.44% | 1.908 M $ | 5588 | 2023/06/30 | -62.034 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 1.885 M $ | 12271 | 2022/12/31 | -73.006 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.41% | 1.774 M $ | 1917 | 2022/12/31 | -155.244 K $ | -6.50 % |
| 2025/09/30 | IDV | ISHARES TR | 0.41% | 1.763 M $ | 48236 | 2024/03/31 | 94.196 K $ | 5.91 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.39% | 1.672 M $ | 61230 | 2025/03/31 | 45.420 K $ | 3.02 % |
| 2025/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.38% | 1.636 M $ | 40485 | 2025/03/31 | 230.467 K $ | 17.63 % | |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.37% | 1.621 M $ | 28391 | 2023/12/31 | 6.695 K $ | 0.44 % |
| 2025/09/30 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 0.37% | 1.617 M $ | 89817 | 2023/06/30 | -33.210 K $ | -2.12 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 0.36% | 1.578 M $ | 31909 | 2023/12/31 | 54.235 K $ | 3.97 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.36% | 1.560 M $ | 9615 | 2022/12/31 | -37.109 K $ | -10.94 % |
| 2025/09/30 | HARD | SIMPLIFY EXCHANGE TRADED FUN | 0.36% | 1.552 M $ | 51385 | 2023/12/31 | 93.055 K $ | 7.44 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.35% | 1.534 M $ | 65381 | 2022/12/31 | 12.205 K $ | 0.99 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.32% | 1.371 M $ | 2250 | 2022/12/31 | 246.015 K $ | 21.87 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.31% | 1.359 M $ | 2210 | 2024/06/30 | 213.003 K $ | 16.21 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 1.357 M $ | 5859 | 2022/12/31 | 173.210 K $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 1.336 M $ | 1751 | 2022/12/31 | -32.002 K $ | -2.12 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.30% | 1.320 M $ | 29871 | 2025/06/30 | 29.361 K $ | 2.24 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.30% | 1.298 M $ | 5258 | 2024/06/30 | -78.246 K $ | -7.46 % |
| 2025/09/30 | STE | STERIS PLC | 0.30% | 1.291 M $ | 5216 | 2023/09/30 | 37.659 K $ | 3.01 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.29% | 1.249 M $ | 11594 | 2023/03/31 | 184.359 K $ | 20.75 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 1.233 M $ | 2632 | 2024/09/30 | 115.185 K $ | 10.32 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 1.224 M $ | 2040 | 2024/03/31 | 77.334 K $ | 8.83 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.27% | 1.175 M $ | 1476 | 2024/12/31 | 132.191 K $ | 12.52 % |
| 2025/09/30 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 1.174 M $ | 29721 | 2025/03/31 | 46.967 K $ | 3.92 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 1.165 M $ | 2605 | 2024/12/31 | -216.212 K $ | -17.70 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 1.066 M $ | 4455 | 2024/12/31 | 6.599 K $ | 0.47 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.24% | 1.028 M $ | 39019 | 2022/12/31 | 75.458 K $ | 7.77 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 998.274 K $ | 7108 | 2022/12/31 | 59.707 K $ | 6.36 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 983.599 K $ | 18154 | 2023/03/31 | 78.786 K $ | 9.54 % |
| 2025/09/30 | IEI | ISHARES TR | 0.22% | 967.672 K $ | 8097 | 2024/03/31 | 1.259 K $ | 0.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 952.728 K $ | 2351 | 2022/12/31 | 90.631 K $ | 10.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.22% | 949.766 K $ | 3236 | 2022/12/31 | -48.216 K $ | -4.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.21% | 913.920 K $ | 13780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 904.560 K $ | 2034 | 2024/12/31 | 199.484 K $ | 40.00 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20% | 848.667 K $ | 10236 | 2022/12/31 | 35.621 K $ | 4.38 % |
| 2025/09/30 | EFA | ISHARES TR | 0.18% | 788.126 K $ | 8441 | 2023/03/31 | 31.764 K $ | 4.45 % |
| 2025/09/30 | OUSA | ALPS ETF TR | 0.17% | 730.104 K $ | 12913 | 2023/03/31 | 55.255 K $ | 4.76 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.16% | 685.416 K $ | 2333 | 2022/12/31 | 34.107 K $ | 4.97 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 649.440 K $ | 14400 | 2022/12/31 | -17.584 K $ | -2.57 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.14% | 616.173 K $ | 3876 | 2022/12/31 | 75.024 K $ | 12.85 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 609.748 K $ | 23930 | 2022/12/31 | 29.673 K $ | 5.12 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 600.952 K $ | 4487 | 2022/12/31 | -9.286 K $ | -1.52 % |
| 2025/09/30 | EEM | ISHARES TR | 0.12% | 529.536 K $ | 9916 | 2024/12/31 | 50.939 K $ | 10.70 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.12% | 526.533 K $ | 1105 | 2022/12/31 | -29.880 K $ | -5.01 % |
| 2025/09/30 | DBA | INVESCO DB MULTI-SECTOR COMM | 0.12% | 516.227 K $ | 19291 | 2023/09/30 | 7.047 K $ | 2.33 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 513.934 K $ | 4153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.11% | 487.823 K $ | 2915 | 2025/06/30 | 51.357 K $ | 14.59 % |
| 2025/09/30 | IWM | ISHARES TR | 0.11% | 487.072 K $ | 2013 | 2025/06/30 | 49.958 K $ | 12.13 % |
| 2025/09/30 | RSHO | TEMA ETF TRUST | 0.11% | 470.409 K $ | 10941 | 2024/09/30 | 40.119 K $ | 9.50 % |
| 2025/09/30 | LIN | LINDE PLC | 0.11% | 464.550 K $ | 978 | 2023/03/31 | 4.813 K $ | 1.24 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 460.023 K $ | 1332 | 2022/12/31 | 38.229 K $ | 10.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.11% | 455.617 K $ | 801 | 2024/09/30 | 4.664 K $ | 1.22 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.10% | 433.173 K $ | 12640 | 2024/12/31 | 169.502 K $ | 64.29 % |