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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 22,883.0 | $14.9M | 3.67% | -404.0 | -1.7% | $653.22 | +14.8% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 22,356.0 | $13.8M | 3.39% | -130.0 | -0.6% | $616.76 | +12.0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,672.0 | $8.6M | 2.12% | -1K | -1.0% | $79.27 | -0.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,222.0 | $8.2M | 2.02% | -1K | -2.1% | $174.40 | +20.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,590.0 | $5.8M | 1.42% | -2K | -10.7% | $370.17 | +2.5% |
| 6 | IVW | ISHARES TR | — | 50,692.0 | $5.7M | 1.41% | -22K | -30.2% | $113.11 | +22.0% |
| 7 | SPEU | SPDR INDEX SHS FDS | — | 102,497.0 | $5.3M | 1.29% | -93K | -47.6% | $51.24 | +8.4% |
| 8 | EFA | ISHARES TR | — | 46,719.0 | $4.5M | 1.11% | -1K | -3.0% | $97.13 | +7.5% |
| 9 | MCK | MCKESSON CORP | Healthcare | 5,157.0 | $4.5M | 1.10% | -46.0 | -0.9% | $865.36 | -13.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,320.0 | $4.0M | 0.98% | -3K | -4.3% | $64.08 | +12.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,367.0 | $3.1M | 0.75% | -825.0 | -13.3% | $572.13 | +0.9% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,246.0 | $3.1M | 0.75% | -35.0 | -0.6% | $491.53 | -5.5% |
| 13 | CMI | CUMMINS INC | Industrials | 5,458.0 | $2.9M | 0.72% | -89.0 | -1.6% | $538.02 | +33.2% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 11,956.0 | $2.8M | 0.69% | -82.0 | -0.7% | $236.28 | -6.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 5,255.0 | $2.6M | 0.65% | -71.0 | -1.3% | $499.66 | -2.0% |
| 16 | PFF | ISHARES TR | — | 85,020.0 | $2.6M | 0.63% | -840.0 | -1.0% | $30.32 | +3.0% |
| 17 | ORCL | ORACLE CORP | Technology | 13,353.0 | $2.0M | 0.48% | -3K | -16.1% | $147.11 | +25.3% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 7,841.0 | $1.9M | 0.48% | -116.0 | -1.5% | $247.08 | -4.4% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 9,580.0 | $1.8M | 0.45% | -189.0 | -1.9% | $189.60 | -6.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,756.0 | $1.8M | 0.44% | -40.0 | -1.4% | $650.35 | +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
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%