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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYJ | ISHARES TR | — | 1,100.0 | $163K | 0.04% | NEW | — | $148.17 | +9.5% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 2,000.0 | $162K | 0.04% | NEW | — | $81.17 | -2.3% |
| 143 | IDU | ISHARES TR | — | 1,475.0 | $160K | 0.04% | NEW | — | $108.36 | +3.8% |
| 144 | HEDJ | WISDOMTREE TR | — | 3,000.0 | $159K | 0.04% | NEW | — | $53.06 | +9.6% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 6,532.0 | $157K | 0.04% | NEW | — | $24.04 | +17.4% |
| 146 | IWP | ISHARES TR | — | 1,140.0 | $156K | 0.04% | NEW | — | $136.94 | +3.7% |
| 147 | IYH | ISHARES TR | — | 2,375.0 | $155K | 0.04% | NEW | — | $65.10 | -3.7% |
| 148 | HPQ | HP INC | Technology | 6,700.0 | $149K | 0.04% | NEW | — | $22.28 | +5.5% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,783.0 | $147K | 0.04% | NEW | — | $52.84 | +35.9% |
| 150 | ITOT | ISHARES TR | — | 982.0 | $146K | 0.04% | NEW | — | $148.69 | +10.2% |
| 151 | BA | BOEING CO | Industrials | 669.0 | $145K | 0.04% | NEW | — | $217.12 | +2.6% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 406.0 | $143K | 0.04% | NEW | — | $353.27 | -22.4% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162.0 | $140K | 0.04% | NEW | — | $862.35 | +10.3% |
| 154 | CSX | CSX CORP | Industrials | 3,850.0 | $140K | 0.04% | NEW | — | $36.25 | +25.9% |
| 155 | SUB | ISHARES TR | — | 1,300.0 | $139K | 0.03% | NEW | — | $106.70 | -0.1% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 374.0 | $138K | 0.03% | NEW | — | $369.85 | -8.6% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 800.0 | $137K | 0.03% | NEW | — | $171.18 | +127.3% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 770.0 | $137K | 0.03% | NEW | — | $177.75 | -27.7% |
| 159 | ARM | ARM HOLDINGS PLC | Technology | 1,250.0 | $137K | 0.03% | NEW | — | $109.31 | +302.0% |
| 160 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,821.0 | $132K | 0.03% | NEW | — | $46.92 | +14.8% |
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%