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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 695.0 | $210K | 0.05% | -74.0 | -9.6% | $302.24 | +8.3% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074.0 | $203K | 0.05% | -275.0 | -11.7% | $97.69 | +9.0% |
| 43 | VLTO | VERALTO CORP | Industrials | 2,121.0 | $188K | 0.05% | -61.0 | -2.8% | $88.42 | -6.4% |
| 44 | — | UNILEVER PLC | — | 3,029.0 | $173K | 0.04% | -129.0 | -4.1% | $56.97 | — |
| 45 | IYJ | ISHARES TR | — | 1,090.0 | $161K | 0.04% | -10.0 | -0.9% | $147.54 | +10.0% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,483.0 | $140K | 0.03% | -300.0 | -10.8% | $56.31 | +27.5% |
| 47 | HPQ | HP INC | Technology | 6,000.0 | $115K | 0.03% | -700.0 | -10.4% | $19.21 | +22.3% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 371.0 | $104K | 0.03% | -35.0 | -8.6% | $279.25 | -1.9% |
| 49 | IYF | ISHARES TR | — | 800.0 | $94K | 0.02% | -25.0 | -3.0% | $117.66 | +8.5% |
| 50 | DTE | DTE ENERGY CO | Utilities | 570.0 | $83K | 0.02% | -85.0 | -13.0% | $146.22 | +0.9% |
| 51 | HAS | HASBRO INC | Consumer Cyclical | 871.0 | $82K | 0.02% | -50.0 | -5.4% | $93.60 | -9.5% |
| 52 | IYK | ISHARES TR | — | 1,110.0 | $78K | 0.02% | -15.0 | -1.3% | $70.03 | +2.2% |
| 53 | VUG | VANGUARD INDEX FDS | — | 172.0 | $75K | 0.02% | -900.0 | -84.0% | $436.79 | -80.1% |
| 54 | AGG | ISHARES TR | — | 735.0 | $73K | 0.02% | -85.0 | -10.4% | $99.32 | -0.4% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 855.0 | $69K | 0.02% | -350.0 | -29.1% | $80.95 | -1.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 117.0 | $68K | 0.02% | -5.0 | -4.1% | $577.19 | +28.3% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 885.0 | $65K | 0.02% | -695.0 | -44.0% | $73.64 | -0.4% |
| 58 | IYC | ISHARES TR | — | 560.0 | $54K | 0.01% | -20.0 | -3.5% | $96.92 | +4.6% |
| 59 | APP | APPLOVIN CORP | Technology | 132.0 | $53K | 0.01% | -4.0 | -2.9% | $398.00 | +18.0% |
| 60 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,250.0 | $49K | 0.01% | -4K | -74.8% | $39.19 | -7.2% |
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%