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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,430.0 | $754K | 0.19% | NEW | — | $310.24 | +27.7% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 9,240.0 | $733K | 0.18% | NEW | — | $79.36 | +23.9% |
| 83 | LKQ | LKQ CORP | Consumer Cyclical | 23,962.0 | $724K | 0.18% | NEW | — | $30.20 | -14.6% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,335.0 | $674K | 0.17% | NEW | — | $288.78 | +3.9% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,876.0 | $664K | 0.17% | NEW | — | $230.82 | +5.9% |
| 86 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,431.0 | $656K | 0.16% | NEW | — | $28.01 | +9.8% |
| 87 | SHM | SPDR SERIES TRUST | — | 13,646.0 | $655K | 0.16% | NEW | — | $47.99 | -0.1% |
| 88 | GOOG | ALPHABET INC | Communication Services | 1,938.0 | $608K | 0.15% | NEW | — | $313.80 | +17.1% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 7,979.0 | $558K | 0.14% | NEW | — | $69.91 | +13.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 2,441.0 | $558K | 0.14% | NEW | — | $228.48 | -5.2% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,634.0 | $545K | 0.14% | NEW | — | $206.95 | +10.4% |
| 92 | VUG | VANGUARD INDEX FDS | — | 1,072.0 | $523K | 0.13% | NEW | — | $487.86 | -82.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,513.0 | $521K | 0.13% | NEW | — | $344.04 | -2.8% |
| 94 | INGR | INGREDION INC | Consumer Defensive | 4,374.0 | $482K | 0.12% | NEW | — | $110.27 | -11.2% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 532.0 | $468K | 0.12% | NEW | — | $879.00 | +24.8% |
| 96 | MPC | MARATHON PETE CORP | Energy | 2,680.0 | $436K | 0.11% | NEW | — | $162.63 | +49.4% |
| 97 | IJT | ISHARES TR | — | 3,077.0 | $434K | 0.11% | NEW | — | $141.16 | +20.9% |
| 98 | IYW | ISHARES TR | — | 2,140.0 | $427K | 0.11% | NEW | — | $199.68 | +27.0% |
| 99 | PCAR | PACCAR INC | Industrials | 3,891.0 | $426K | 0.11% | NEW | — | $109.51 | +8.6% |
| 100 | ABCB | AMERIS BANCORP | Financial Services | 5,587.0 | $415K | 0.10% | NEW | — | $74.27 | +17.9% |
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%