Portfolio (Quarterly)
Guide ↗
Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 863 | $171K | 0.04% | SOLD |
| 2 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,305 | $92K | 0.02% | SOLD |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 440 | $91K | 0.02% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 251 | $57K | 0.01% | SOLD |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 400 | $44K | 0.01% | SOLD |
| 6 | BETZ | LISTED FDS TR | — | 2,300 | $41K | 0.01% | SOLD |
| 7 | CAR | AVIS BUDGET GROUP INC | Industrials | 100 | $15K | 0.00% | SOLD |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 65 | $10K | 0.00% | SOLD |
| 9 | — | FS SPECIALTY LENDING FD | — | 675 | $8K | 0.00% | SOLD |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 120 | $6K | 0.00% | SOLD |
| 11 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 142 | $5K | 0.00% | SOLD |
| 12 | APA | APA CORPORATION | Energy | 100 | $4K | 0.00% | SOLD |
| 13 | ACM | AECOM | Industrials | 50 | $4K | 0.00% | SOLD |
| 14 | AVNS | AVANOS MED INC | Healthcare | 299 | $4K | 0.00% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 75 | $4K | 0.00% | SOLD |
| 16 | CCL | CARNIVAL CORP | Consumer Cyclical | 150 | $4K | 0.00% | SOLD |
| 17 | KRMN | KARMAN HLDGS INC | Industrials | 45 | $4K | 0.00% | SOLD |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50 | $3K | 0.00% | SOLD |
| 19 | — | TRIPLE FLAG PRECIOUS METAL | — | 75 | $3K | 0.00% | SOLD |
| 20 | ADBE | ADOBE INC | Technology | 10 | $2K | 0.00% | SOLD |
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%