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 | XOM | EXXON MOBIL CORP | Energy | 1,473.0 | $201K | 0.04% | -45.0 | -3.0% | $136.72 | +20.0% |
| 42 | GLW | CORNING INC | Technology | 769.0 | $196K | 0.04% | -228.0 | -22.9% | $255.51 | -43.0% |
| 43 | FISV | FISERV INC | Technology | 3,700.0 | $181K | 0.04% | -11K | -74.1% | $49.05 | +8.0% |
| 44 | VLTO | VERALTO CORP | Industrials | 2,036.0 | $181K | 0.04% | -85.0 | -4.0% | $88.68 | +12.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 1,904.0 | $173K | 0.04% | -1K | -37.4% | $90.74 | +28.6% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,171.0 | $159K | 0.03% | -312.0 | -12.6% | $73.35 | -18.2% |
| 47 | — | UNILEVER PLC | — | 2,585.0 | $155K | 0.03% | -444.0 | -14.7% | $60.12 | — |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 951.0 | $148K | 0.03% | -80.0 | -7.8% | $155.13 | +40.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 156.0 | $146K | 0.03% | -6.0 | -3.7% | $935.47 | +3.8% |
| 50 | BA | BOEING CO | Industrials | 664.0 | $144K | 0.03% | -5.0 | -0.8% | $216.47 | -2.8% |
| 51 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $115K | 0.02% | -2.0 | -5.3% | $3195.94 | -5.8% |
| 52 | GLNG | GOLAR LNG LTD | Energy | 2,208.0 | $110K | 0.02% | -31.0 | -1.4% | $49.85 | +3.1% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,237.0 | $110K | 0.02% | -189.0 | -13.2% | $88.54 | +4.6% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 110.0 | $106K | 0.02% | -5.0 | -4.3% | $965.00 | -17.7% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 2,060.0 | $103K | 0.02% | -236.0 | -10.3% | $49.82 | +2.0% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,650.0 | $95K | 0.02% | -42.0 | -2.5% | $57.62 | +16.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 207.0 | $87K | 0.02% | -20.0 | -8.8% | $420.60 | -17.0% |
| 58 | CLS | CELESTICA INC | Technology | 235.0 | $86K | 0.02% | -201.0 | -46.1% | $364.80 | -19.3% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 1,575.0 | $84K | 0.02% | -25.0 | -1.6% | $53.47 | +16.3% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 638.0 | $83K | 0.02% | -25.0 | -3.8% | $130.61 | +30.1% |
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%