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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 176.0 | $35K | 0.01% | -10.0 | -5.4% | $197.71 | +4.5% |
| 62 | INTU | INTUIT | Technology | 73.0 | $32K | 0.01% | -8.0 | -9.9% | $432.38 | -38.2% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 155.0 | $28K | 0.01% | -185.0 | -54.4% | $182.43 | +10.5% |
| 64 | EFG | ISHARES TR | — | 190.0 | $21K | 0.01% | -45.0 | -19.1% | $111.37 | +12.3% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67.0 | $19K | 0.01% | -140.0 | -67.6% | $277.88 | +39.4% |
| 66 | UNM | UNUM GROUP | Financial Services | 250.0 | $18K | 0.00% | -250.0 | -50.0% | $73.03 | +23.2% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 91.0 | $18K | 0.00% | -25.0 | -21.6% | $198.24 | +3.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 110.0 | $14K | 0.00% | -15.0 | -12.0% | $128.78 | +75.6% |
| 69 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 680.0 | $10K | 0.00% | -28.0 | -4.0% | $14.95 | +12.2% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 275.0 | $10K | 0.00% | -50.0 | -15.4% | $36.75 | +17.5% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $10K | 0.00% | -275.0 | -73.3% | $99.05 | +213.6% |
| 72 | IONQ | IONQ INC | Technology | 250.0 | $7K | 0.00% | -30.0 | -10.7% | $28.83 | +96.1% |
| 73 | RCAT | RED CAT HLDGS INC | Technology | 500.0 | $7K | 0.00% | -500.0 | -50.0% | $13.09 | -12.6% |
| 74 | AON | AON PLC | Financial Services | 13.0 | $4K | 0.00% | -115.0 | -89.8% | $322.85 | -1.6% |
| 75 | OKLO | OKLO INC | Utilities | 75.0 | $4K | 0.00% | -50.0 | -40.0% | $49.60 | +23.3% |
| 76 | DLO | DLOCAL LTD | Technology | 250.0 | $3K | 0.00% | -250.0 | -50.0% | $12.97 | -1.4% |
| 77 | ADBE | ADOBE INC | Technology | 10.0 | $2K | 0.00% | -3K | -99.7% | $243.10 | -19.7% |
| 78 | MAS | MASCO CORP | Industrials | 25.0 | $2K | — | -80.0 | -76.2% | $60.40 | +23.1% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 18.0 | $1K | — | -25.0 | -58.1% | $78.44 | -0.9% |
| 80 | RR | RICHTECH ROBOTICS INC | Industrials | 400.0 | $836.0 | — | -400.0 | -50.0% | $2.09 | +2.4% |
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%