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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 207.0 | $65K | 0.02% | NEW | — | $312.58 | +23.9% |
| 202 | VO | VANGUARD INDEX FDS | — | 217.0 | $63K | 0.02% | NEW | — | $290.22 | -72.4% |
| 203 | ASML | ASML HOLDING N V | Technology | 57.0 | $61K | 0.01% | NEW | — | $1069.88 | +80.4% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 628.0 | $60K | 0.01% | NEW | — | $96.06 | -17.4% |
| 205 | IYC | ISHARES TR | — | 580.0 | $60K | 0.01% | NEW | — | $103.13 | -1.7% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 1,089.0 | $60K | 0.01% | NEW | — | $54.77 | -2.2% |
| 207 | FDX | FEDEX CORP | Industrials | 200.0 | $58K | 0.01% | NEW | — | $288.86 | +12.9% |
| 208 | IWD | ISHARES TR | — | 271.0 | $57K | 0.01% | NEW | — | $210.34 | +15.1% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 125.0 | $57K | 0.01% | NEW | — | $453.36 | -0.4% |
| 210 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 200.0 | $56K | 0.01% | NEW | — | $278.92 | +12.0% |
| 211 | VPU | VANGUARD WORLD FD | — | 300.0 | $56K | 0.01% | NEW | — | $185.04 | +4.8% |
| 212 | IYE | ISHARES TR | — | 1,140.0 | $54K | 0.01% | NEW | — | $47.53 | +19.4% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 115.0 | $54K | 0.01% | NEW | — | $468.77 | +46.1% |
| 214 | INTU | INTUIT | Technology | 81.0 | $54K | 0.01% | NEW | — | $662.43 | -59.7% |
| 215 | XLP | SELECT SECTOR SPDR TR | — | 690.0 | $54K | 0.01% | NEW | — | $77.68 | +7.2% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 650.0 | $53K | 0.01% | NEW | — | $81.32 | -2.5% |
| 217 | C | CITIGROUP INC | Financial Services | 449.0 | $52K | 0.01% | NEW | — | $116.69 | +22.6% |
| 218 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 257.0 | $52K | 0.01% | NEW | — | $203.19 | +79.0% |
| 219 | AFL | AFLAC INC | Financial Services | 472.0 | $52K | 0.01% | NEW | — | $110.29 | +4.7% |
| 220 | GLW | CORNING INC | Technology | 587.0 | $51K | 0.01% | NEW | — | $87.56 | +122.7% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%