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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWM | HOWMET AEROSPACE INC | Industrials | 48.0 | $10K | 0.00% | NEW | — | $205.02 | +35.4% |
| 382 | — | TOTALENERGIES SE | — | 150.0 | $10K | 0.00% | NEW | — | $65.42 | — |
| 383 | — | FS SPECIALTY LENDING FD | — | 675.0 | $10K | 0.00% | NEW | — | $14.14 | — |
| 384 | SPGI | S&P GLOBAL INC | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $522.61 | -21.4% |
| 385 | FDS | FACTSET RESH SYS INC | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $290.22 | -23.8% |
| 386 | OXY | OCCIDENTAL PETE CORP | Energy | 225.0 | $9K | 0.00% | NEW | — | $41.12 | +26.0% |
| 387 | NU | NU HLDGS LTD | Financial Services | 550.0 | $9K | 0.00% | NEW | — | $16.74 | -24.1% |
| 388 | GILD | GILEAD SCIENCES INC | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $122.75 | +0.8% |
| 389 | UBER | UBER TECHNOLOGIES INC | Technology | 110.0 | $9K | 0.00% | NEW | — | $81.72 | -12.3% |
| 390 | OKLO | OKLO INC | Utilities | 125.0 | $9K | 0.00% | NEW | — | $71.76 | -14.8% |
| 391 | SAFT | SAFETY INS GROUP INC | Financial Services | 114.0 | $9K | 0.00% | NEW | — | $77.91 | -9.5% |
| 392 | HST | HOST HOTELS & RESORTS INC | Real Estate | 500.0 | $9K | 0.00% | NEW | — | $17.73 | +41.1% |
| 393 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25.0 | $9K | 0.00% | NEW | — | $353.64 | +16.8% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $88.21 | +24.2% |
| 395 | CHWY | CHEWY INC | Consumer Cyclical | 265.0 | $9K | 0.00% | NEW | — | $33.05 | -44.9% |
| 396 | VOT | VANGUARD INDEX FDS | — | 31.0 | $9K | 0.00% | NEW | — | $279.16 | +9.7% |
| 397 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 900.0 | $9K | 0.00% | NEW | — | $9.53 | +0.7% |
| 398 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 575.0 | $8K | 0.00% | NEW | — | $14.56 | +100.3% |
| 399 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $83.43 | -9.8% |
| 400 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 126.0 | $8K | 0.00% | NEW | — | $64.79 | -2.4% |
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%