Portfolio (Quarterly)
Guide ↗
Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 290,896.0 | $26.3M | 6.47% | +6K | +2.2% | $90.53 | +7.5% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 469,461.0 | $23.6M | 5.81% | +28K | +6.5% | $50.37 | +0.5% |
| 3 | MINT | PIMCO ETF TR | — | 234,092.0 | $23.5M | 5.78% | +49K | +26.1% | $100.57 | +0.1% |
| 4 | IJH | ISHARES TR | — | 229,030.0 | $15.5M | 3.80% | +5K | +2.2% | $67.53 | +12.2% |
| 5 | EMXC | ISHARES INC | — | 173,915.0 | $13.7M | 3.36% | +50K | +40.5% | $78.66 | +34.4% |
| 6 | IEMG | ISHARES INC | — | 183,411.0 | $12.8M | 3.14% | +10K | +5.7% | $69.75 | +22.8% |
| 7 | KLAC | KLA CORP | Technology | 6,331.0 | $9.3M | 2.29% | +295.0 | +4.9% | $1472.41 | -82.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,028.0 | $7.1M | 1.75% | +403.0 | +1.9% | $337.95 | +36.7% |
| 9 | ANGL | VANECK ETF TRUST | — | 236,084.0 | $6.8M | 1.67% | +19K | +8.8% | $28.72 | +1.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,130.0 | $6.0M | 1.46% | +7K | +7.2% | $54.05 | +12.4% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,908.0 | $5.7M | 1.41% | +1K | +3.6% | $191.92 | +9.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,223.0 | $5.4M | 1.32% | +126.0 | +0.7% | $294.16 | +10.6% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 8,691.0 | $4.8M | 1.17% | +66.0 | +0.8% | $549.02 | +27.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 61,188.0 | $4.7M | 1.17% | +14K | +30.2% | $77.59 | +54.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,569.0 | $4.4M | 1.08% | +338.0 | +1.6% | $203.43 | +164.2% |
| 16 | VSLU | ETF OPPORTUNITIES TRUST | — | 84,176.0 | $3.5M | 0.86% | +4K | +5.3% | $41.81 | +10.2% |
| 17 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,558.0 | $2.9M | 0.70% | +6K | +67.2% | $196.04 | +8.9% |
| 18 | ETN | EATON CORP PLC | Industrials | 7,401.0 | $2.6M | 0.65% | +88.0 | +1.2% | $357.67 | +17.9% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,020.0 | $2.4M | 0.58% | +677.0 | +3.0% | $103.37 | +7.1% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 19,812.0 | $2.3M | 0.58% | +949.0 | +5.0% | $118.28 | +49.7% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%