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 | EMXC | ISHARES INC | — | 250,102.0 | $25.6M | 5.23% | +76K | +43.8% | $102.30 | -5.8% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 472,036.0 | $23.8M | 4.87% | +3K | +0.6% | $50.49 | +0.4% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 460,836.0 | $21.6M | 4.41% | +191K | +71.0% | $46.84 | -1.5% |
| 4 | IJH | ISHARES TR | — | 233,171.0 | $18.0M | 3.67% | +4K | +1.8% | $77.11 | -1.2% |
| 5 | KLAC | KLA CORP | Technology | 58,915.0 | $17.8M | 3.63% | +53K | +830.6% | $301.71 | -39.8% |
| 6 | IVV | ISHARES TR | — | 23,648.0 | $17.7M | 3.62% | +765.0 | +3.3% | $748.88 | +2.4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 22,594.0 | $15.9M | 3.25% | +238.0 | +1.1% | $703.34 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 46,587.0 | $13.5M | 2.75% | +399.0 | +0.9% | $289.36 | +7.3% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 172,637.0 | $12.7M | 2.59% | +172K | +10000.0% | $73.41 | -1.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,698.0 | $10.4M | 2.12% | +670.0 | +3.2% | $477.57 | -14.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 61,793.0 | $7.3M | 1.48% | +605.0 | +1.0% | $117.46 | -6.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,403.0 | $6.8M | 1.38% | +3K | +3.0% | $59.69 | +0.5% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,262.0 | $6.7M | 1.36% | +1K | +4.5% | $212.77 | +4.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,378.0 | $6.0M | 1.23% | +155.0 | +0.8% | $327.33 | +8.9% |
| 15 | EFA | ISHARES TR | — | 49,394.0 | $5.1M | 1.05% | +3K | +5.7% | $103.88 | +4.0% |
| 16 | IWF | ISHARES TR | — | 35,068.0 | $4.4M | 0.89% | +26K | +300.0% | $124.17 | -2.5% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,330.0 | $4.1M | 0.83% | +3K | +37.3% | $330.13 | +12.2% |
| 18 | URI | UNITED RENTALS INC | Industrials | 3,571.0 | $4.0M | 0.83% | +217.0 | +6.5% | $1132.90 | -4.4% |
| 19 | CMI | CUMMINS INC | Industrials | 5,622.0 | $4.0M | 0.82% | +164.0 | +3.0% | $713.23 | -19.9% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 20,314.0 | $3.4M | 0.70% | +502.0 | +2.5% | $169.61 | -9.6% |
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
38.4%
Financial Services
19.1%
Industrials
14.6%
Healthcare
8.3%
Communication Services
6.9%
Consumer Cyclical
4.7%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.5%
Basic Materials
1.4%