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 | IEFA | ISHARES TR | — | 282,364.0 | $27.3M | 5.57% | -9K | -2.9% | $96.58 | +4.2% |
| 2 | IEMG | ISHARES INC | — | 170,783.0 | $14.1M | 2.89% | -13K | -6.9% | $82.84 | -2.8% |
| 3 | MINT | PIMCO ETF TR | — | 122,282.0 | $12.3M | 2.52% | -112K | -47.8% | $100.81 | -0.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,614.0 | $10.8M | 2.21% | -3K | -13.7% | $580.91 | -21.4% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,127.0 | $7.6M | 1.55% | -13K | -11.5% | $79.03 | -0.5% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 7,846.0 | $5.6M | 1.15% | -845.0 | -9.7% | $720.04 | -14.3% |
| 7 | SPEU | SPDR INDEX SHS FDS | — | 95,087.0 | $5.2M | 1.07% | -7K | -7.2% | $54.88 | +4.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,070.0 | $4.4M | 0.89% | -1K | -2.0% | $71.25 | +2.5% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 83,531.0 | $3.9M | 0.79% | -645.0 | -0.8% | $46.25 | +5.6% |
| 10 | MCK | MCKESSON CORP | Healthcare | 4,281.0 | $3.2M | 0.66% | -876.0 | -17.0% | $755.60 | +15.6% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,636.0 | $2.6M | 0.52% | -384.0 | -1.7% | $112.88 | +5.2% |
| 12 | PFF | ISHARES TR | — | 80,947.0 | $2.5M | 0.50% | -4K | -4.8% | $30.49 | +0.1% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,833.0 | $2.4M | 0.49% | -1K | -22.6% | $501.36 | +25.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 17,433.0 | $2.2M | 0.46% | -167.0 | -0.9% | $128.50 | +17.3% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 9,311.0 | $2.1M | 0.42% | -3K | -22.1% | $220.49 | -1.6% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 7,661.0 | $2.0M | 0.41% | -180.0 | -2.3% | $260.45 | +32.8% |
| 17 | AMP | AMERIPRISE FINL INC | Financial Services | 4,277.0 | $2.0M | 0.40% | -55.0 | -1.3% | $458.76 | +22.3% |
| 18 | — | APTIV PLC | — | 31,470.0 | $1.9M | 0.40% | -795.0 | -2.5% | $61.38 | — |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,553.0 | $1.7M | 0.35% | -2K | -4.1% | $42.34 | +18.4% |
| 20 | DHI | D R HORTON INC | Consumer Cyclical | 10,453.0 | $1.7M | 0.35% | -5K | -32.5% | $162.89 | -8.5% |
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%