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 | AFRM | AFFIRM HLDGS INC | Technology | 30,785.0 | $2.5M | 0.51% | NEW | — | $81.55 | -5.7% |
| 2 | — | VERSIGENT PLC | — | 10,569.0 | $444K | 0.09% | NEW | — | $42.01 | — |
| 3 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,683.0 | $118K | 0.02% | NEW | — | $70.08 | +0.2% |
| 4 | CWST | CASELLA WASTE SYS INC | Industrials | 1,130.0 | $110K | 0.02% | NEW | — | $96.97 | -2.3% |
| 5 | CSL | CARLISLE COS INC | Industrials | 290.0 | $105K | 0.02% | NEW | — | $363.06 | -0.1% |
| 6 | TPG | TPG INC | Financial Services | 2,225.0 | $90K | 0.02% | NEW | — | $40.55 | +30.3% |
| 7 | TSN | TYSON FOODS INC | Consumer Defensive | 1,550.0 | $89K | 0.02% | NEW | — | $57.25 | +1.1% |
| 8 | BB | BLACKBERRY LTD | Technology | 4,275.0 | $54K | 0.01% | NEW | — | $12.65 | -39.5% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 303.0 | $52K | 0.01% | NEW | — | $170.61 | — |
| 10 | WCC | WESCO INTL INC | Industrials | 120.0 | $41K | 0.01% | NEW | — | $345.43 | -2.4% |
| 11 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,000.0 | $35K | 0.01% | NEW | — | $34.67 | -10.4% |
| 12 | — | HONEYWELL INTL INC | — | 144.0 | $32K | 0.01% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 144.0 | $32K | 0.01% | NEW | — | $221.08 | — |
| 14 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,025.0 | $22K | 0.00% | NEW | — | $21.05 | -4.7% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $21K | 0.00% | NEW | — | $858.08 | -3.3% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | NEW | — | $1697.42 | +14.8% |
| 17 | FLEX | FLEX LTD | Technology | 125.0 | $20K | 0.00% | NEW | — | $162.07 | -34.2% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 113.0 | $19K | 0.00% | NEW | — | $169.88 | +10.8% |
| 19 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.00% | NEW | — | $151.00 | — |
| 20 | — | IRIDIUM COMMUNICATIONS INC | — | 275.0 | $15K | 0.00% | NEW | — | $54.85 | — |
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%