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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 284,546.0 | $25.5M | 6.32% | NEW | — | $89.46 | +8.8% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 440,987.0 | $22.3M | 5.54% | NEW | — | $50.58 | +0.1% |
| 3 | MINT | PIMCO ETF TR | — | 185,566.0 | $18.6M | 4.62% | NEW | — | $100.34 | +0.4% |
| 4 | IVV | ISHARES TR | — | 23,287.0 | $16.0M | 3.96% | NEW | — | $684.95 | +9.5% |
| 5 | IJH | ISHARES TR | — | 224,149.0 | $14.8M | 3.67% | NEW | — | $66.00 | +14.8% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,486.0 | $13.6M | 3.37% | NEW | — | $603.28 | +14.5% |
| 7 | UITB | VICTORY PORTFOLIOS II | — | 270,396.0 | $12.8M | 3.18% | NEW | — | $47.35 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 46,191.0 | $12.6M | 3.12% | NEW | — | $271.86 | +9.6% |
| 9 | IEMG | ISHARES INC | — | 173,502.0 | $11.7M | 2.90% | NEW | — | $67.22 | +27.4% |
| 10 | SPEU | SPDR INDEX SHS FDS | — | 195,448.0 | $10.2M | 2.53% | NEW | — | $52.13 | +6.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 48,260.0 | $9.0M | 2.24% | NEW | — | $186.50 | +13.0% |
| 12 | EMXC | ISHARES INC | — | 123,828.0 | $9.0M | 2.23% | NEW | — | $72.68 | +45.5% |
| 13 | IVW | ISHARES TR | — | 72,595.0 | $8.9M | 2.22% | NEW | — | $123.26 | +11.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 109,803.0 | $8.8M | 2.17% | NEW | — | $79.73 | -1.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 17,452.0 | $8.4M | 2.10% | NEW | — | $483.61 | -21.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 24,497.0 | $7.7M | 1.91% | NEW | — | $313.00 | +17.6% |
| 17 | KLAC | KLA CORP | Technology | 6,036.0 | $7.3M | 1.82% | NEW | — | $1215.12 | -78.6% |
| 18 | ANGL | VANECK ETF TRUST | — | 216,900.0 | $6.4M | 1.58% | NEW | — | $29.37 | -0.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,625.0 | $6.3M | 1.56% | NEW | — | $303.89 | +52.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,097.0 | $5.8M | 1.45% | NEW | — | $322.23 | +0.9% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%