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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SU | SUNCOR ENERGY INC NEW | Energy | 635.0 | $28K | 0.01% | NEW | — | $44.36 | +24.7% |
| 282 | IUSG | ISHARES TR | — | 165.0 | $28K | 0.01% | NEW | — | $167.95 | +12.3% |
| 283 | ITA | ISHARES TR | — | 125.0 | $27K | 0.01% | NEW | — | $214.70 | +11.3% |
| 284 | EFG | ISHARES TR | — | 235.0 | $27K | 0.01% | NEW | — | $113.92 | +9.8% |
| 285 | CF | CF INDS HLDGS INC | Basic Materials | 345.0 | $27K | 0.01% | NEW | — | $77.34 | +33.1% |
| 286 | DBEM | DBX ETF TR | — | 838.0 | $27K | 0.01% | NEW | — | $31.84 | +32.8% |
| 287 | PGR | PROGRESSIVE CORP | Financial Services | 116.0 | $26K | 0.01% | NEW | — | $227.72 | -10.0% |
| 288 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 290.0 | $26K | 0.01% | NEW | — | $90.03 | -5.3% |
| 289 | OMAH | TIDAL TRUST III | — | 1,300.0 | $24K | 0.01% | NEW | — | $18.74 | -0.9% |
| 290 | IWB | ISHARES TR | — | 65.0 | $24K | 0.01% | NEW | — | $373.45 | +9.4% |
| 291 | CACI | CACI INTL INC | Technology | 45.0 | $24K | 0.01% | NEW | — | $532.82 | -12.5% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 80.0 | $23K | 0.01% | NEW | — | $293.57 | +0.4% |
| 293 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 245.0 | $23K | 0.01% | NEW | — | $95.35 | -52.5% |
| 294 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 225.0 | $23K | 0.01% | NEW | — | $103.67 | +5.2% |
| 295 | AMAT | APPLIED MATLS INC | Technology | 90.0 | $23K | 0.01% | NEW | — | $257.00 | +140.1% |
| 296 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93.0 | $23K | 0.01% | NEW | — | $246.30 | +7.2% |
| 297 | PPL | PPL CORP | Utilities | 653.0 | $23K | 0.01% | NEW | — | $35.02 | +1.0% |
| 298 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 140.0 | $23K | 0.01% | NEW | — | $161.96 | -17.3% |
| 299 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 400.0 | $23K | 0.01% | NEW | — | $56.62 | +4.0% |
| 300 | BLK | BLACKROCK INC | Financial Services | 21.0 | $22K | 0.01% | NEW | — | $1070.38 | -1.9% |
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%