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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $389K | 0.10% | +30.0 | +3.4% | $430.29 | -10.0% |
| 42 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,200.0 | $384K | 0.09% | +900.0 | +69.2% | $174.40 | +20.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 3,042.0 | $312K | 0.08% | +445.0 | +17.1% | $102.67 | -13.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,518.0 | $258K | 0.06% | +35.0 | +2.4% | $169.66 | -17.0% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 2,745.0 | $242K | 0.06% | +745.0 | +37.2% | $88.16 | -10.0% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,031.0 | $209K | 0.05% | +35.0 | +3.5% | $202.98 | -17.9% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,382.0 | $181K | 0.04% | +275.0 | +24.8% | $130.94 | -5.4% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 863.0 | $171K | 0.04% | +15.0 | +1.8% | $198.29 | -35.5% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 514.0 | $145K | 0.04% | +257.0 | +100.0% | $282.37 | +28.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 457.0 | $142K | 0.04% | +135.0 | +41.9% | $310.79 | -10.4% |
| 51 | GLW | CORNING INC | Technology | 997.0 | $136K | 0.03% | +410.0 | +69.8% | $135.97 | +43.4% |
| 52 | CLS | CELESTICA INC | Technology | 436.0 | $123K | 0.03% | +306.0 | +235.4% | $281.68 | +32.3% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $118K | 0.03% | +1K | +234.7% | $82.43 | +7.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 780.0 | $114K | 0.03% | +10.0 | +1.3% | $146.28 | -12.2% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 345.0 | $110K | 0.03% | +200.0 | +137.9% | $318.14 | +36.6% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 1,600.0 | $109K | 0.03% | +50.0 | +3.2% | $68.14 | -12.7% |
| 57 | PPA | INVESCO EXCHANGE TRADED FD T | — | 645.0 | $107K | 0.03% | +45.0 | +7.5% | $165.70 | +5.8% |
| 58 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 535.0 | $106K | 0.03% | +460.0 | +613.3% | $198.29 | +17.5% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 2,296.0 | $106K | 0.03% | +50.0 | +2.2% | $45.97 | +5.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,692.0 | $103K | 0.03% | +42.0 | +2.5% | $60.65 | -11.0% |
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%