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 | COP | CONOCOPHILLIPS | Energy | 9,465.0 | $984K | 0.20% | +247.0 | +2.7% | $103.96 | +28.3% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 9,335.0 | $966K | 0.20% | +220.0 | +2.4% | $103.45 | -9.0% |
| 43 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,360.0 | $928K | 0.19% | +5K | +19.0% | $32.73 | -0.7% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 9,055.0 | $872K | 0.18% | +233.0 | +2.6% | $96.25 | +14.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,045.0 | $773K | 0.16% | +166.0 | +5.8% | $253.99 | +7.5% |
| 46 | AVGO | BROADCOM INC | Technology | 1,798.0 | $679K | 0.14% | +165.0 | +10.1% | $377.82 | -5.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,783.0 | $663K | 0.14% | +80.0 | +3.0% | $238.34 | +10.0% |
| 48 | STT | STATE STR CORP | Financial Services | 2,878.0 | $488K | 0.10% | +75.0 | +2.7% | $169.60 | +12.6% |
| 49 | PCAR | PACCAR INC | Industrials | 3,931.0 | $472K | 0.10% | +100.0 | +2.6% | $120.12 | +8.2% |
| 50 | NVS | NOVARTIS AG | Healthcare | 2,270.0 | $356K | 0.07% | +40.0 | +1.8% | $156.72 | +0.8% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 820.0 | $355K | 0.07% | +20.0 | +2.5% | $433.33 | -28.4% |
| 52 | KLAC PUT | KLA CORP | Technology | 1,000.0 | $302K | 0.06% | +900.0 | +900.0% | $301.71 | -39.8% |
| 53 | V | VISA INC | Financial Services | 783.0 | $269K | 0.06% | +88.0 | +12.7% | $343.09 | +11.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,037.0 | $231K | 0.05% | +25.0 | +1.2% | $113.26 | -6.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 384.0 | $196K | 0.04% | +12.0 | +3.2% | $509.46 | +10.7% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,508.0 | $191K | 0.04% | +126.0 | +9.1% | $126.58 | -3.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 439.0 | $183K | 0.04% | +300.0 | +215.8% | $416.09 | -4.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 363.0 | $182K | 0.04% | +23.0 | +6.8% | $500.39 | — |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 481.0 | $164K | 0.03% | +68.0 | +16.5% | $341.02 | +2.9% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 217.0 | $157K | 0.03% | +87.0 | +66.9% | $723.00 | -33.0% |
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
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%