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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SANDISK CORP | — | 35.0 | $22K | 0.01% | +10.0 | +40.0% | $635.34 | — |
| 82 | ZTS | ZOETIS INC | Healthcare | 179.0 | $21K | 0.01% | +150.0 | +517.2% | $118.21 | -34.6% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 125.0 | $21K | 0.01% | +25.0 | +25.0% | $164.14 | +149.5% |
| 84 | FNV | FRANCO NEV CORP | Basic Materials | 65.0 | $16K | 0.00% | +45.0 | +225.0% | $247.06 | -11.3% |
| 85 | LUNR | INTUITIVE MACHINES INC | Industrials | 725.0 | $13K | 0.00% | +25.0 | +3.6% | $18.56 | +23.1% |
| 86 | UI | UBIQUITI INC | Technology | 15.0 | $12K | 0.00% | +5.0 | +50.0% | $790.33 | -25.4% |
| 87 | RIO | RIO TINTO PLC | Basic Materials | 110.0 | $10K | 0.00% | +35.0 | +46.7% | $93.29 | +7.3% |
| 88 | — | ANGLOGOLD ASHANTI PLC | — | 100.0 | $10K | 0.00% | +25.0 | +33.3% | $97.36 | — |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $10K | 0.00% | +75.0 | +100.0% | $64.22 | +67.0% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $9K | 0.00% | +25.0 | +33.3% | $89.59 | +12.3% |
| 91 | RGLD | ROYAL GOLD INC | Basic Materials | 30.0 | $8K | 0.00% | +15.0 | +100.0% | $254.50 | -15.6% |
| 92 | COPX | GLOBAL X FDS | — | 85.0 | $6K | 0.00% | +50.0 | +142.9% | $76.35 | +12.0% |
| 93 | ACM | AECOM | Industrials | 50.0 | $4K | 0.00% | +15.0 | +42.9% | $84.82 | -18.9% |
| 94 | MLI | MUELLER INDS INC | Industrials | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $110.80 | +24.0% |
| 95 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $2K | 0.00% | +50.0 | +50.0% | $15.14 | +62.7% |
| 96 | SA | SEABRIDGE GOLD INC | Basic Materials | 75.0 | $2K | 0.00% | +25.0 | +50.0% | $28.35 | +4.6% |
| 97 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 62.0 | $2K | — | +30.0 | +93.8% | $30.00 | -7.2% |
| 98 | — | OCCIDENTAL PETE CORP | — | 30.0 | $1K | — | +19.0 | +172.7% | $42.90 | — |
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%