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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 44,065.0 | $2.1M | 0.53% | +2K | +4.3% | $48.75 | +15.3% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 15,498.0 | $2.1M | 0.52% | +241.0 | +1.6% | $137.22 | +15.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,288.0 | $2.1M | 0.52% | +20K | +92.9% | $50.20 | -8.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 17,600.0 | $2.1M | 0.52% | +5K | +43.8% | $120.29 | -5.3% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,485.0 | $2.0M | 0.50% | +124.0 | +0.8% | $131.08 | -2.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 6,557.0 | $1.6M | 0.39% | +73.0 | +1.1% | $242.62 | +5.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 7,099.0 | $1.5M | 0.36% | +86.0 | +1.2% | $206.90 | -16.1% |
| 28 | COP | CONOCOPHILLIPS | Energy | 9,218.0 | $1.2M | 0.30% | +769.0 | +9.1% | $132.00 | -18.4% |
| 29 | MET | METLIFE INC | Financial Services | 16,941.0 | $1.2M | 0.29% | +1K | +8.2% | $70.72 | +21.0% |
| 30 | IJR | ISHARES TR | — | 9,397.0 | $1.2M | 0.29% | +7K | +344.9% | $124.31 | +15.2% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,474.0 | $1.1M | 0.28% | +10.0 | +0.7% | $772.64 | -21.1% |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,587.0 | $1.1M | 0.28% | +475.0 | +6.7% | $150.00 | -5.9% |
| 33 | IUSV | ISHARES TR | — | 10,910.0 | $1.1M | 0.27% | +95.0 | +0.9% | $102.25 | +7.3% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,433.0 | $780K | 0.19% | +96.0 | +4.1% | $320.55 | +0.1% |
| 35 | LKQ | LKQ CORP | Consumer Cyclical | 24,986.0 | $734K | 0.18% | +1K | +4.3% | $29.37 | -12.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,879.0 | $704K | 0.17% | +245.0 | +9.3% | $244.44 | -6.6% |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,840.0 | $628K | 0.15% | +409.0 | +1.8% | $26.33 | +16.8% |
| 38 | AVGO | BROADCOM INC | Technology | 1,633.0 | $505K | 0.12% | +765.0 | +88.1% | $309.51 | +32.9% |
| 39 | INGR | INGREDION INC | Consumer Defensive | 4,460.0 | $502K | 0.12% | +86.0 | +2.0% | $112.66 | -13.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $457K | 0.11% | +8.0 | +1.5% | $845.99 | +29.6% |
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
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%