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 | DASH | DOORDASH INC | Communication Services | 415.0 | $77K | 0.02% | -8.0 | -1.9% | $184.53 | +26.0% |
| 62 | NOW | SERVICENOW INC | Technology | 750.0 | $74K | 0.01% | -140.0 | -15.7% | $99.28 | +27.9% |
| 63 | OTIS | OTIS WORLDWIDE CORP | Industrials | 950.0 | $68K | 0.01% | -91.0 | -8.7% | $71.60 | +0.5% |
| 64 | APP | APPLOVIN CORP | Technology | 117.0 | $60K | 0.01% | -15.0 | -11.4% | $515.23 | -40.9% |
| 65 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 198.0 | $52K | 0.01% | -198.0 | -50.0% | $260.64 | -19.2% |
| 66 | SLQD | ISHARES TR | — | 800.0 | $40K | 0.01% | -500.0 | -38.5% | $50.37 | -0.3% |
| 67 | ASTS | AST SPACEMOBILE INC | Technology | 420.0 | $37K | 0.01% | -200.0 | -32.3% | $88.86 | -30.3% |
| 68 | MMM | 3M CO | Industrials | 170.0 | $28K | 0.01% | -10.0 | -5.6% | $161.91 | +11.1% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.01% | -30.0 | -24.0% | $239.01 | +16.8% |
| 70 | EFG | ISHARES TR | — | 165.0 | $21K | 0.00% | -25.0 | -13.2% | $124.42 | +1.2% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | -25.0 | -11.1% | $99.29 | -10.6% |
| 72 | VAW | VANGUARD WORLD FD | — | 75.0 | $17K | 0.00% | -10.0 | -11.8% | $228.80 | +4.8% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42.0 | $15K | 0.00% | -472.0 | -91.8% | $350.07 | -9.0% |
| 74 | INGR | INGREDION INC | Consumer Defensive | 130.0 | $12K | 0.00% | -4K | -97.1% | $94.72 | +10.7% |
| 75 | CDW | CDW CORP | Technology | 78.0 | $11K | 0.00% | -19.0 | -19.6% | $140.64 | -0.2% |
| 76 | ZTS | ZOETIS INC | Healthcare | 150.0 | $11K | 0.00% | -29.0 | -16.2% | $71.86 | +7.2% |
| 77 | FNV | FRANCO NEV CORP | Basic Materials | 45.0 | $9K | 0.00% | -20.0 | -30.8% | $208.44 | +30.6% |
| 78 | NRG | NRG ENERGY INC | Utilities | 50.0 | $7K | 0.00% | -50.0 | -50.0% | $146.06 | -21.4% |
| 79 | UI | UBIQUITI INC | Technology | 13.0 | $7K | 0.00% | -2.0 | -13.3% | $534.08 | +5.4% |
| 80 | SYM | SYMBOTIC INC | Industrials | 125.0 | $6K | 0.00% | -100.0 | -44.4% | $44.95 | -8.6% |
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%