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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 11,485.0 | $1.6M | 0.38% | -151.0 | -1.3% | $135.46 | -2.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,506.0 | $1.3M | 0.33% | -3K | -38.7% | $242.39 | +2.8% |
| 23 | INCY | INCYTE CORP | Healthcare | 14,160.0 | $1.3M | 0.33% | -356.0 | -2.5% | $94.12 | +4.4% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 3,923.0 | $1.3M | 0.32% | -2K | -28.4% | $328.59 | -6.3% |
| 25 | EFV | ISHARES TR | — | 15,995.0 | $1.2M | 0.29% | -745.0 | -4.5% | $74.35 | +3.1% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,047.0 | $1.1M | 0.27% | -47.0 | -1.5% | $353.86 | -6.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,811.0 | $902K | 0.22% | -236.0 | -7.8% | $320.84 | +15.3% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 8,822.0 | $850K | 0.21% | -2K | -16.2% | $96.38 | +7.8% |
| 29 | FISV | FISERV INC | Technology | 14,270.0 | $796K | 0.20% | -820.0 | -5.4% | $55.80 | -14.2% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 9,115.0 | $655K | 0.16% | -125.0 | -1.4% | $71.82 | +36.9% |
| 31 | SHM | SPDR SERIES TRUST | — | 13,396.0 | $641K | 0.16% | -250.0 | -1.8% | $47.83 | +0.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,703.0 | $563K | 0.14% | -173.0 | -6.0% | $208.27 | +17.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 937.0 | $560K | 0.14% | -1K | -60.2% | $597.55 | +15.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,416.0 | $526K | 0.13% | -25.0 | -1.0% | $217.52 | -0.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,498.0 | $493K | 0.12% | -15.0 | -1.0% | $328.86 | +1.6% |
| 36 | PCAR | PACCAR INC | Industrials | 3,831.0 | $442K | 0.11% | -60.0 | -1.5% | $115.50 | +3.0% |
| 37 | IWM | ISHARES TR | — | 1,145.0 | $284K | 0.07% | -55.0 | -4.6% | $248.00 | +19.2% |
| 38 | IGSB | ISHARES TR | — | 4,865.0 | $256K | 0.06% | -1K | -19.8% | $52.56 | -0.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,012.0 | $250K | 0.06% | -390.0 | -16.2% | $124.28 | -4.9% |
| 40 | AMLP | ALPS ETF TR | — | 4,005.0 | $211K | 0.05% | -72.0 | -1.8% | $52.64 | -3.7% |
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%