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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.50 | -17.9% |
| 502 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | 0.00% | NEW | — | $41.89 | +7.6% |
| 503 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | NEW | — | $219.75 | -1.8% |
| 504 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $104.72 | -19.0% |
| 505 | OKTA | OKTA INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $86.50 | +36.2% |
| 506 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.94 | +202.2% |
| 507 | USXF | ISHARES TR | — | 45.0 | $3K | 0.00% | NEW | — | $57.60 | +20.2% |
| 508 | — | MIND MEDICINE MINDMED INC | — | 193.0 | $3K | 0.00% | NEW | — | $13.39 | — |
| 509 | RR | RICHTECH ROBOTICS INC | Industrials | 800.0 | $3K | 0.00% | NEW | — | $3.23 | -33.7% |
| 510 | COPX | GLOBAL X FDS | — | 35.0 | $3K | 0.00% | NEW | — | $71.80 | +19.1% |
| 511 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $123.05 | -9.3% |
| 512 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $82.03 | -24.9% |
| 513 | RGEN | REPLIGEN CORP | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $163.87 | -19.4% |
| 514 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $71.79 | +12.1% |
| 515 | UEC | URANIUM ENERGY CORP | Energy | 200.0 | $2K | 0.00% | NEW | — | $11.68 | +2.8% |
| 516 | GIS | GENERAL MLS INC | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $46.50 | -28.1% |
| 517 | CCJ | CAMECO CORP | Energy | 25.0 | $2K | 0.00% | NEW | — | $91.52 | +16.4% |
| 518 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -8.4% |
| 519 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $219.40 | +5.9% |
| 520 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $21.93 | +41.1% |
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%