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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | NEW | — | $78.81 | -1.3% |
| 482 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 109.0 | $3K | 0.00% | NEW | — | $30.85 | -10.9% |
| 483 | ACM | AECOM | Industrials | 35.0 | $3K | 0.00% | NEW | — | $95.34 | -27.8% |
| 484 | RGLD | ROYAL GOLD INC | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $222.33 | -3.4% |
| 485 | RWT | REDWOOD TRUST INC | Real Estate | 600.0 | $3K | 0.00% | NEW | — | $5.53 | -6.7% |
| 486 | — | LITHIUM AMERS CORP NEW | — | 750.0 | $3K | 0.00% | NEW | — | $4.36 | — |
| 487 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25.0 | $3K | 0.00% | NEW | — | $130.24 | +11.6% |
| 488 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15.0 | $3K | 0.00% | NEW | — | $217.07 | +44.3% |
| 489 | — | BLOCK INC | — | 50.0 | $3K | 0.00% | NEW | — | $65.10 | — |
| 490 | EUAD | SPINNAKER ETF SERIES | — | 75.0 | $3K | 0.00% | NEW | — | $42.13 | +0.3% |
| 491 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $41.33 | -31.8% |
| 492 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 500.0 | $3K | 0.00% | NEW | — | $6.17 | -16.9% |
| 493 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $100.90 | +1.6% |
| 494 | EZM | WISDOMTREE TR | — | 45.0 | $3K | 0.00% | NEW | — | $66.80 | +11.8% |
| 495 | S | SENTINELONE INC | Technology | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +0.1% |
| 496 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $28.82 | -9.1% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20.0 | $3K | 0.00% | NEW | — | $143.90 | +88.9% |
| 498 | MLI | MUELLER INDS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $114.80 | +19.7% |
| 499 | ARKQ | ARK ETF TR | — | 25.0 | $3K | 0.00% | NEW | — | $114.68 | +16.1% |
| 500 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $3K | 0.00% | NEW | — | $14.17 | -17.3% |
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%