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 | APA | APA CORPORATION | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.44 | -22.2% |
| 22 | AVNS | AVANOS MED INC | Healthcare | 299.0 | $4K | 0.00% | NEW | — | $14.01 | +78.0% |
| 23 | — | BLACKROCK ETF TRUST | — | 125.0 | $4K | 0.00% | NEW | — | $32.72 | — |
| 24 | NKE | NIKE INC | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $52.83 | -14.4% |
| 25 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 193.0 | $4K | 0.00% | NEW | — | $18.90 | +29.5% |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 45.0 | $4K | 0.00% | NEW | — | $80.07 | -37.1% |
| 27 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $34.28 | +74.9% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $67.08 | +43.1% |
| 29 | — | ENTERGY CORP NEW | — | 25.0 | $3K | 0.00% | NEW | — | $112.36 | — |
| 30 | — | TRIPLE FLAG PRECIOUS METAL | — | 75.0 | $3K | 0.00% | NEW | — | $34.72 | — |
| 31 | USTB | VICTORY PORTFOLIOS II | — | 50.0 | $3K | 0.00% | NEW | — | $50.58 | -0.1% |
| 32 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $297.88 | +19.8% |
| 33 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $45.06 | -10.0% |
| 34 | AUGO | AURA MINERALS INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $81.60 | -22.1% |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | — | NEW | — | $359.00 | +32.0% |
| 36 | — | SIZZLE ACQUISITION CORP. II | — | 165.0 | $2K | — | NEW | — | $10.28 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 5.0 | $2K | — | NEW | — | $338.00 | +235.5% |
| 38 | MLPI | NEOS ETF TRUST | — | 25.0 | $1K | — | NEW | — | $56.64 | -4.2% |
| 39 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | — | NEW | — | $126.40 | +29.7% |
| 40 | — | PINNACLE FINL PARTNERS INC | — | 13.0 | $1K | — | NEW | — | $86.15 | — |
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%