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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 371.0 | $104K | 0.03% | -35.0 | -8.6% | $279.25 | -1.9% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,692.0 | $103K | 0.03% | +42.0 | +2.5% | $60.65 | -11.0% |
| 183 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $101K | 0.03% | — | — | $202.98 | -17.9% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 335.0 | $97K | 0.02% | +170.0 | +103.0% | $290.49 | -3.5% |
| 185 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 930.0 | $94K | 0.02% | +350.0 | +60.3% | $101.55 | +3.9% |
| 186 | IYF | ISHARES TR | — | 800.0 | $94K | 0.02% | -25.0 | -3.0% | $117.66 | +8.5% |
| 187 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,240.0 | $93K | 0.02% | +2K | +103.8% | $28.80 | +7.3% |
| 188 | NOW | SERVICENOW INC | Technology | 890.0 | $93K | 0.02% | +815.0 | +1086.7% | $104.55 | -9.1% |
| 189 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,305.0 | $92K | 0.02% | +730.0 | +127.0% | $70.29 | +11.2% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 440.0 | $91K | 0.02% | +210.0 | +91.3% | $207.89 | -17.0% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 133.0 | $91K | 0.02% | — | — | $682.24 | -23.6% |
| 192 | IYM | ISHARES TR | — | 490.0 | $86K | 0.02% | — | — | $175.92 | +5.4% |
| 193 | ASML | ASML HLDG NV | Technology | 65.0 | $86K | 0.02% | +8.0 | +14.0% | $1320.83 | +46.1% |
| 194 | TSLA | TESLA INC | Consumer Cyclical | 227.0 | $84K | 0.02% | — | — | $371.75 | +7.7% |
| 195 | DTE | DTE ENERGY CO | Utilities | 570.0 | $83K | 0.02% | -85.0 | -13.0% | $146.22 | +0.9% |
| 196 | HAS | HASBRO INC | Consumer Cyclical | 871.0 | $82K | 0.02% | -50.0 | -5.4% | $93.60 | -9.5% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 663.0 | $80K | 0.02% | — | — | $121.20 | +7.9% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,041.0 | $80K | 0.02% | — | — | $77.08 | -4.9% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 658.0 | $78K | 0.02% | — | — | $118.63 | +19.6% |
| 200 | IYK | ISHARES TR | — | 1,110.0 | $78K | 0.02% | -15.0 | -1.3% | $70.03 | +2.2% |
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%