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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TXT | TEXTRON INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $87.20 | +2.6% |
| 522 | — | TEGNA INC | — | 109.0 | $2K | 0.00% | NEW | — | $19.41 | — |
| 523 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 87.0 | $2K | 0.00% | NEW | — | $23.31 | +5.0% |
| 524 | USAU | U S GOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $19.41 | -18.3% |
| 525 | ARKK | ARK ETF TR | — | 25.0 | $2K | — | NEW | — | $76.92 | +4.3% |
| 526 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.80 | +134.2% |
| 527 | TTD | THE TRADE DESK INC | Technology | 50.0 | $2K | — | NEW | — | $37.96 | -51.2% |
| 528 | RIET | ETF SER SOLUTIONS | — | 200.0 | $2K | — | NEW | — | $9.29 | +1.9% |
| 529 | RMBS | RAMBUS INC DEL | Technology | 20.0 | $2K | — | NEW | — | $91.90 | +53.6% |
| 530 | LMND | LEMONADE INC | Financial Services | 25.0 | $2K | — | NEW | — | $71.20 | -17.4% |
| 531 | VNAM | GLOBAL X FDS | — | 70.0 | $2K | — | NEW | — | $25.16 | +0.4% |
| 532 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100.0 | $2K | — | NEW | — | $16.86 | +15.8% |
| 533 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 100.0 | $2K | — | NEW | — | $16.40 | -42.7% |
| 534 | KRE | SPDR SERIES TRUST | — | 25.0 | $2K | — | NEW | — | $64.84 | +10.6% |
| 535 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $2K | — | NEW | — | $223.71 | -21.6% |
| 536 | DXYZ | DESTINY TECH100 INC | — | 50.0 | $2K | — | NEW | — | $30.64 | -9.3% |
| 537 | IEP | ICAHN ENTERPRISES LP | Industrials | 200.0 | $2K | — | NEW | — | $7.55 | -3.4% |
| 538 | IZRL | ARK ETF TR | — | 50.0 | $1K | — | NEW | — | $29.90 | -0.3% |
| 539 | BPOP | POPULAR INC | Financial Services | 12.0 | $1K | — | NEW | — | $124.58 | +27.8% |
| 540 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | NEW | — | $29.60 | +0.2% |
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%