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 | 11,280.0 | $1.5M | 0.31% | -205.0 | -1.8% | $134.69 | +12.8% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,296.0 | $1.5M | 0.30% | -210.0 | -3.8% | $281.22 | -17.8% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 7,345.0 | $1.4M | 0.29% | -2K | -23.3% | $190.48 | +13.0% |
| 24 | EFV | ISHARES TR | — | 15,280.0 | $1.2M | 0.24% | -715.0 | -4.5% | $76.55 | +7.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,797.0 | $1.1M | 0.23% | -302.0 | -4.2% | $165.76 | +22.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 14,547.0 | $1.0M | 0.21% | -743.0 | -4.9% | $71.40 | +12.1% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,313.0 | $1.0M | 0.21% | -274.0 | -3.6% | $139.08 | -1.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $1.0M | 0.20% | -97.0 | -3.5% | $370.08 | +1.9% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,449.0 | $904K | 0.18% | -25.0 | -1.7% | $623.55 | +32.9% |
| 30 | RTX | RTX CORPORATION | Industrials | 4,730.0 | $897K | 0.18% | -417.0 | -8.1% | $189.73 | +10.3% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,198.0 | $757K | 0.15% | -235.0 | -9.7% | $344.33 | +0.7% |
| 32 | SHM | SPDR SERIES TRUST | — | 12,446.0 | $597K | 0.12% | -950.0 | -7.1% | $47.97 | -0.4% |
| 33 | LKQ | LKQ CORP | Consumer Cyclical | 21,161.0 | $557K | 0.11% | -4K | -15.3% | $26.33 | -2.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $531K | 0.11% | -15.0 | -2.8% | $1011.37 | +2.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,443.0 | $509K | 0.10% | -55.0 | -3.7% | $352.67 | -4.3% |
| 36 | AMGN | AMGEN INC | Healthcare | 923.0 | $334K | 0.07% | -59.0 | -6.0% | $362.12 | +22.6% |
| 37 | VOX | VANGUARD WORLD FD | — | 1,710.0 | $315K | 0.06% | -150.0 | -8.1% | $183.95 | +1.8% |
| 38 | IWM | ISHARES TR | — | 1,045.0 | $314K | 0.06% | -100.0 | -8.7% | $300.45 | -0.8% |
| 39 | IGSB | ISHARES TR | — | 4,665.0 | $244K | 0.05% | -200.0 | -4.1% | $52.41 | -0.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,620.0 | $238K | 0.05% | -204.0 | -11.2% | $146.64 | -0.0% |
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%