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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50.0 | $1K | — | NEW | — | $21.48 | -16.2% |
| 42 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 100.0 | $951.0 | — | NEW | — | $9.51 | +30.7% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $889.0 | — | NEW | — | $37.04 | +2.9% |
| 44 | — | AMCOR PLC | — | 20.0 | $795.0 | — | NEW | — | $39.75 | — |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $794.0 | — | NEW | — | $15.88 | +12.8% |
| 46 | XRP | BITWISE XRP ETF | Financial Services | 50.0 | $752.0 | — | NEW | — | $15.04 | -15.0% |
| 47 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $740.0 | — | NEW | — | $46.25 | -5.9% |
| 48 | EQX | EQUINOX GOLD CORP | Basic Materials | 50.0 | $723.0 | — | NEW | — | $14.46 | -27.3% |
| 49 | UA | UNDER ARMOUR INC | Consumer Cyclical | 100.0 | $579.0 | — | NEW | — | $5.79 | +1.4% |
| 50 | SWMR | SWARMER INC | Technology | 10.0 | $472.0 | — | NEW | — | $47.20 | -11.5% |
| 51 | ITM | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 52 | SCHK | SCHWAB STRATEGIC TR | — | — | $1.0 | — | NEW | — | — | — |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%