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 | TJX | TJX COS INC NEW | Consumer Cyclical | 353.0 | $53K | 0.01% | +137.0 | +63.4% | $151.50 | -7.4% |
| 82 | LIN | LINDE PLC | Basic Materials | 96.0 | $50K | 0.01% | +28.0 | +41.2% | $518.95 | -6.3% |
| 83 | — | NEBIUS GROUP N.V. | — | 171.0 | $47K | 0.01% | +96.0 | +128.0% | $275.59 | — |
| 84 | VXUS | VANGUARD STAR FDS | — | 529.0 | $45K | 0.01% | +127.0 | +31.6% | $85.50 | +2.7% |
| 85 | USB | US BANCORP | Financial Services | 700.0 | $42K | 0.01% | +50.0 | +7.7% | $60.40 | +3.1% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 118.0 | $42K | 0.01% | +8.0 | +7.3% | $354.25 | +6.7% |
| 87 | WULF | TERAWULF INC | Financial Services | 1,600.0 | $40K | 0.01% | +100.0 | +6.7% | $24.70 | -35.5% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98.0 | $39K | 0.01% | +28.0 | +40.0% | $397.68 | -5.8% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 115.0 | $39K | 0.01% | +65.0 | +130.0% | $334.86 | -22.4% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 110.0 | $33K | 0.01% | +10.0 | +10.0% | $297.89 | -18.3% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 139.0 | $30K | 0.01% | +48.0 | +52.8% | $218.45 | +1.4% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 30.0 | $29K | 0.01% | +18.0 | +150.0% | $978.13 | +4.7% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $27K | 0.01% | +79.0 | +56.4% | $123.11 | +31.4% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 283.0 | $26K | 0.01% | +68.0 | +31.6% | $92.09 | -1.8% |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 19.0 | $25K | 0.01% | +8.0 | +72.7% | $1332.05 | -10.5% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 59.0 | $24K | 0.01% | +41.0 | +227.8% | $407.27 | +6.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 82.0 | $24K | 0.01% | +2.0 | +2.5% | $290.60 | -9.8% |
| 98 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41.0 | $24K | 0.01% | +16.0 | +64.0% | $576.71 | -7.9% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $23K | 0.01% | +15.0 | +300.0% | $1134.30 | -18.6% |
| 100 | USTB | VICTORY PORTFOLIOS II | — | 435.0 | $22K | 0.00% | +385.0 | +770.0% | $50.62 | -0.2% |
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%