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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 614.0 | $139K | 0.03% | +79.0 | +14.8% | $226.73 | -41.3% |
| 62 | HPQ | HP INC | Technology | 6,205.0 | $136K | 0.03% | +205.0 | +3.4% | $21.94 | +33.0% |
| 63 | ASML | ASML HLDG NV | Technology | 67.0 | $133K | 0.03% | +2.0 | +3.1% | $1989.45 | -11.6% |
| 64 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,487.0 | $129K | 0.03% | +1K | +2874.0% | $87.07 | +9.1% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 462.0 | $125K | 0.03% | +5.0 | +1.1% | $270.31 | +0.4% |
| 66 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,915.0 | $123K | 0.03% | +675.0 | +20.8% | $31.53 | -6.8% |
| 67 | — | BLOCK INC | — | 1,584.0 | $120K | 0.03% | +2K | +3068.0% | $76.00 | — |
| 68 | LOAR | LOAR HOLDINGS INC | Industrials | 1,445.0 | $116K | 0.02% | +305.0 | +26.8% | $80.61 | -8.4% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 386.0 | $113K | 0.02% | +51.0 | +15.2% | $292.88 | +3.9% |
| 70 | CAT | CATERPILLAR INC | Industrials | 105.0 | $112K | 0.02% | +35.0 | +50.0% | $1064.90 | -23.7% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 137.0 | $101K | 0.02% | +20.0 | +17.1% | $736.40 | -3.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $93K | 0.02% | +20.0 | +2.6% | $116.67 | +50.5% |
| 73 | SNDK | SANDISK CORP | Technology | 40.0 | $91K | 0.02% | +5.0 | +14.3% | $2273.75 | -33.5% |
| 74 | GEV | GE VERNOVA INC | Utilities | 68.0 | $80K | 0.02% | +6.0 | +9.7% | $1174.87 | -20.0% |
| 75 | VO | VANGUARD INDEX FDS | — | 868.0 | $70K | 0.01% | +651.0 | +300.0% | $80.57 | +2.7% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136.0 | $69K | 0.01% | +3.0 | +2.3% | $509.32 | +6.9% |
| 77 | FFIV | F5 INC | Technology | 162.0 | $67K | 0.01% | +8.0 | +5.2% | $415.96 | -8.0% |
| 78 | FNDF | SCHWAB STRATEGIC TR | — | 1,257.0 | $66K | 0.01% | +487.0 | +63.2% | $52.77 | +5.7% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 140.0 | $60K | 0.01% | +15.0 | +12.0% | $431.46 | +4.8% |
| 80 | VGT | VANGUARD WORLD FD | — | 472.0 | $56K | 0.01% | +413.0 | +700.0% | $119.52 | -1.8% |
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%