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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,935.0 | $696K | 0.17% | NEW | — | $15.49 | +3.0% |
| 2 | AAPL PUT | APPLE INC | Technology | 1,100.0 | $279K | 0.07% | NEW | — | $253.79 | +17.4% |
| 3 | MSFT PUT | MICROSOFT CORP | Technology | 400.0 | $148K | 0.04% | NEW | — | $370.17 | +2.5% |
| 4 | KLAC PUT | KLA CORP | Technology | 100.0 | $147K | 0.04% | NEW | — | $1472.41 | -82.4% |
| 5 | GLNG | GOLAR LNG LTD | Energy | 2,239.0 | $121K | 0.03% | NEW | — | $54.11 | -8.3% |
| 6 | SYLD | CAMBRIA ETF TR | — | 1,550.0 | $117K | 0.03% | NEW | — | $75.41 | +3.6% |
| 7 | SHYM | BLACKROCK ETF TRUST II | — | 5,000.0 | $110K | 0.03% | NEW | — | $22.02 | +1.5% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 396.0 | $69K | 0.02% | NEW | — | $175.48 | +63.4% |
| 9 | ARTY | ISHARES TR | — | 1,454.0 | $68K | 0.02% | NEW | — | $46.53 | +69.6% |
| 10 | LOAR | LOAR HOLDINGS INC | Industrials | 1,140.0 | $65K | 0.02% | NEW | — | $57.29 | +25.1% |
| 11 | DASH | DOORDASH INC | Communication Services | 423.0 | $64K | 0.02% | NEW | — | $150.15 | +15.5% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 207.0 | $41K | 0.01% | NEW | — | $197.22 | -11.3% |
| 13 | GFS | GLOBALFOUNDRIES INC | Technology | 503.0 | $22K | 0.01% | NEW | — | $44.48 | +93.0% |
| 14 | KNTK | KINETIK HOLDINGS INC | Energy | 275.0 | $13K | 0.00% | NEW | — | $48.41 | -3.9% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $9K | 0.00% | NEW | — | $270.51 | +163.3% |
| 16 | — | NEBIUS GROUP N.V. | — | 75.0 | $8K | 0.00% | NEW | — | $103.76 | — |
| 17 | RY | ROYAL BK CDA | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $161.80 | +24.6% |
| 18 | BMO | BANK MONTREAL MEDIUM | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $135.34 | +26.2% |
| 19 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 60.0 | $7K | 0.00% | NEW | — | $111.07 | +13.9% |
| 20 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $32.25 | +11.5% |
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%