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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,872.0 | $5.5M | 1.37% | NEW | — | $191.56 | +9.6% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,732.0 | $5.5M | 1.37% | NEW | — | $53.76 | +13.0% |
| 23 | EFA | ISHARES TR | — | 48,174.0 | $4.6M | 1.15% | NEW | — | $96.03 | +8.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,231.0 | $4.5M | 1.13% | NEW | — | $214.16 | +150.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 5,203.0 | $4.3M | 1.06% | NEW | — | $820.29 | -8.5% |
| 26 | IWF | ISHARES TR | — | 8,767.0 | $4.1M | 1.03% | NEW | — | $473.30 | -74.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 6,192.0 | $4.1M | 1.01% | NEW | — | $660.13 | -12.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,095.0 | $4.1M | 1.01% | NEW | — | $62.47 | +15.8% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 8,625.0 | $3.6M | 0.90% | NEW | — | $422.06 | +66.4% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,281.0 | $3.6M | 0.90% | NEW | — | $579.41 | -19.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 46,981.0 | $3.6M | 0.90% | NEW | — | $77.03 | +55.2% |
| 32 | VSLU | ETF OPPORTUNITIES TRUST | — | 79,911.0 | $3.5M | 0.88% | NEW | — | $44.26 | +4.1% |
| 33 | ORCL | ORACLE CORP | Technology | 15,925.0 | $3.1M | 0.77% | NEW | — | $194.92 | -5.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 5,326.0 | $3.0M | 0.76% | NEW | — | $570.84 | -14.2% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 12,038.0 | $2.9M | 0.72% | NEW | — | $241.15 | -7.9% |
| 36 | CMI | CUMMINS INC | Industrials | 5,547.0 | $2.8M | 0.70% | NEW | — | $510.43 | +40.4% |
| 37 | URI | UNITED RENTALS INC | Industrials | 3,354.0 | $2.7M | 0.67% | NEW | — | $809.44 | +33.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,979.0 | $2.7M | 0.66% | NEW | — | $296.22 | -15.9% |
| 39 | PFF | ISHARES TR | — | 85,860.0 | $2.7M | 0.66% | NEW | — | $30.96 | +0.9% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,009.0 | $2.6M | 0.65% | NEW | — | $290.06 | +6.1% |
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%