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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ANGLOGOLD ASHANTI PLC | — | 50.0 | $4K | 0.00% | -50.0 | -50.0% | $80.90 | — |
| 82 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 280.0 | $4K | 0.00% | -53.0 | -15.9% | $13.46 | +21.2% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 25.0 | $3K | 0.00% | -70.0 | -73.7% | $137.24 | -5.9% |
| 84 | OKLO | OKLO INC | Utilities | 50.0 | $3K | 0.00% | -25.0 | -33.3% | $52.34 | -22.4% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 35.0 | $3K | 0.00% | -75.0 | -68.2% | $72.17 | +10.6% |
| 86 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25.0 | $2K | — | -905.0 | -97.3% | $97.12 | +2.3% |
| 87 | — | BLACKROCK ETF TRUST | — | 75.0 | $2K | — | -50.0 | -40.0% | $31.79 | — |
| 88 | DXYZ | DESTINY TECH100 INC | — | 35.0 | $902.0 | — | -15.0 | -30.0% | $25.77 | +28.1% |
| 89 | VTRS | VIATRIS INC | Healthcare | 45.0 | $715.0 | — | -24.0 | -34.8% | $15.89 | +4.0% |
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%