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 | ETN | EATON CORP PLC | Industrials | 7,561.0 | $3.2M | 0.66% | +160.0 | +2.2% | $426.12 | -4.1% |
| 22 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,848.0 | $3.1M | 0.62% | +290.0 | +2.0% | $206.01 | +9.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $3.0M | 0.62% | +44.0 | +0.8% | $563.29 | -0.8% |
| 24 | WAB | WABTEC | Industrials | 11,128.0 | $3.0M | 0.61% | +110.0 | +1.0% | $269.60 | +10.4% |
| 25 | ORCL | ORACLE CORP | Technology | 20,444.0 | $3.0M | 0.61% | +7K | +53.1% | $146.55 | -2.8% |
| 26 | UNP | UNION PAC CORP | Industrials | 10,382.0 | $2.8M | 0.58% | +4K | +58.3% | $272.01 | +13.9% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 49,092.0 | $2.8M | 0.57% | +5K | +11.4% | $56.98 | +9.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 5,302.0 | $2.7M | 0.56% | +47.0 | +0.9% | $513.61 | +16.8% |
| 29 | MET | METLIFE INC | Financial Services | 27,443.0 | $2.3M | 0.47% | +11K | +62.0% | $84.61 | +13.7% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,726.0 | $2.2M | 0.44% | +241.0 | +1.6% | $136.81 | -10.8% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,512.0 | $1.9M | 0.38% | +2K | +80.9% | $338.39 | +22.8% |
| 32 | INCY | INCYTE CORP | Healthcare | 14,535.0 | $1.6M | 0.34% | +375.0 | +2.6% | $113.36 | +12.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,291.0 | $1.5M | 0.32% | +81.0 | +6.7% | $1199.43 | +4.0% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,580.0 | $1.5M | 0.32% | +24K | +6922.9% | $62.89 | +23.7% |
| 35 | IJR | ISHARES TR | — | 10,267.0 | $1.5M | 0.31% | +870.0 | +9.3% | $148.31 | -1.0% |
| 36 | IUSV | ISHARES TR | — | 13,310.0 | $1.5M | 0.30% | +2K | +22.0% | $110.15 | +4.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,075.0 | $1.4M | 0.29% | +1K | +121.5% | $686.81 | +2.2% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 4,425.0 | $1.4M | 0.28% | +502.0 | +12.8% | $314.84 | +4.1% |
| 39 | VUG | VANGUARD INDEX FDS | — | 12,827.0 | $1.1M | 0.23% | +13K | +7357.6% | $86.14 | +0.9% |
| 40 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,200.0 | $1.0M | 0.21% | +3K | +136.4% | $200.09 | +4.2% |
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%