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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $143.50 | +34.4% |
| 542 | O | REALTY INCOME CORP | Real Estate | 25.0 | $1K | — | NEW | — | $56.40 | +6.8% |
| 543 | SOLV | SOLVENTUM CORP | Healthcare | 17.0 | $1K | — | NEW | — | $79.29 | -4.9% |
| 544 | — | SYNOVUS FINL CORP | — | 25.0 | $1K | — | NEW | — | $50.08 | — |
| 545 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 50.0 | $1K | — | NEW | — | $25.00 | -62.0% |
| 546 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32.0 | $1K | — | NEW | — | $38.75 | -28.2% |
| 547 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $1K | — | NEW | — | $11.90 | +107.1% |
| 548 | SAN | BANCO SANTANDER SA | Financial Services | 100.0 | $1K | — | NEW | — | $11.73 | +15.1% |
| 549 | PCVX | VAXCYTE INC | Healthcare | 25.0 | $1K | — | NEW | — | $46.16 | +11.4% |
| 550 | HELP | CYBIN INC | Healthcare | 137.0 | $1K | — | NEW | — | $8.18 | -42.9% |
| 551 | MJ | AMPLIFY ETF TR | — | 37.0 | $1K | — | NEW | — | $29.81 | -15.4% |
| 552 | NGVT | INGEVITY CORP | Basic Materials | 18.0 | $1K | — | NEW | — | $59.22 | +24.0% |
| 553 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $984.0 | — | NEW | — | $123.00 | -11.6% |
| 554 | STN | STANTEC INC | Industrials | 10.0 | $944.0 | — | NEW | — | $94.40 | -28.3% |
| 555 | TLRY | TILRAY BRANDS INC | Healthcare | 100.0 | $903.0 | — | NEW | — | $9.03 | -47.6% |
| 556 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25.0 | $862.0 | — | NEW | — | $34.48 | -23.5% |
| 557 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 200.0 | $862.0 | — | NEW | — | $4.31 | -12.1% |
| 558 | VTRS | VIATRIS INC | Healthcare | 69.0 | $860.0 | — | NEW | — | $12.46 | +26.2% |
| 559 | ADNT | ADIENT PLC | Consumer Cyclical | 40.0 | $767.0 | — | NEW | — | $19.18 | +8.2% |
| 560 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $740.0 | — | NEW | — | $370.00 | -2.1% |
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%