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 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $115K | 0.02% | -2.0 | -5.3% | $3195.94 | -5.2% |
| 182 | PPA | INVESCO EXCHANGE TRADED FD T | — | 645.0 | $114K | 0.02% | — | — | $176.65 | -3.3% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 386.0 | $113K | 0.02% | +51.0 | +15.2% | $292.88 | +4.0% |
| 184 | SHYM | BLACKROCK ETF TRUST II | — | 5,000.0 | $112K | 0.02% | — | — | $22.45 | -1.5% |
| 185 | CAT | CATERPILLAR INC | Industrials | 105.0 | $112K | 0.02% | +35.0 | +50.0% | $1064.90 | -23.7% |
| 186 | ARTY | ISHARES TR | — | 1,454.0 | $111K | 0.02% | — | — | $76.16 | -2.9% |
| 187 | GLNG | GOLAR LNG LTD | Energy | 2,208.0 | $110K | 0.02% | -31.0 | -1.4% | $49.85 | +3.3% |
| 188 | CWST | CASELLA WASTE SYS INC | Industrials | 1,130.0 | $110K | 0.02% | NEW | — | $96.97 | -4.8% |
| 189 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,237.0 | $110K | 0.02% | -189.0 | -13.2% | $88.54 | +5.0% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 110.0 | $106K | 0.02% | -5.0 | -4.3% | $965.00 | -15.1% |
| 191 | CSL | CARLISLE COS INC | Industrials | 290.0 | $105K | 0.02% | NEW | — | $363.06 | -0.2% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 2,060.0 | $103K | 0.02% | -236.0 | -10.3% | $49.82 | +1.1% |
| 193 | IYF | ISHARES TR | — | 800.0 | $102K | 0.02% | — | — | $127.51 | +7.6% |
| 194 | QQQ | INVESCO QQQ TR | Financial Services | 137.0 | $101K | 0.02% | +20.0 | +17.1% | $736.40 | -3.4% |
| 195 | SHEL | SHELL PLC | Energy | 1,300.0 | $101K | 0.02% | — | — | $77.54 | +19.2% |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 658.0 | $95K | 0.02% | — | — | $144.61 | -1.9% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,650.0 | $95K | 0.02% | -42.0 | -2.5% | $57.62 | +17.4% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $93K | 0.02% | +20.0 | +2.6% | $116.67 | +50.4% |
| 199 | GDX | VANECK ETF TRUST | — | 1,230.0 | $93K | 0.02% | — | — | $75.45 | +39.0% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 371.0 | $92K | 0.02% | — | — | $248.37 | +11.4% |
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
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%