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 | SCHD | SCHWAB STRATEGIC TR | — | 81.0 | $3K | 0.00% | NEW | — | $31.57 | +11.5% |
| 42 | YSS | YORK SPACE SYSTEMS INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.62 | -60.4% |
| 43 | RIG | TRANSOCEAN LTD | Energy | 500.0 | $2K | — | NEW | — | $4.89 | +18.0% |
| 44 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10.0 | $2K | — | NEW | — | $187.30 | +13.0% |
| 45 | — | VELO3D INC | — | 100.0 | $2K | — | NEW | — | $17.55 | — |
| 46 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 40.0 | $2K | — | NEW | — | $39.00 | -36.0% |
| 47 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | NEW | — | $28.58 | +61.5% |
| 48 | CRWV | COREWEAVE INC | Technology | 10.0 | $996.0 | — | NEW | — | $99.60 | -13.4% |
| 49 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25.0 | $943.0 | — | NEW | — | $37.72 | +32.5% |
| 50 | PHIN | PHINIA INC | Consumer Cyclical | 11.0 | $907.0 | — | NEW | — | $82.45 | -13.6% |
| 51 | IGV | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +13.0% |
| 52 | DXC | DXC TECHNOLOGY CO | Technology | 17.0 | $151.0 | — | NEW | — | $8.88 | +19.7% |
| 53 | ITM | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 54 | 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
38.4%
Financial Services
19.1%
Industrials
14.6%
Healthcare
8.3%
Communication Services
6.9%
Consumer Cyclical
4.7%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.5%
Basic Materials
1.4%