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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNDK | SANDISK CORP | Technology | 40.0 | $91K | 0.02% | +5.0 | +14.3% | $2273.75 | -33.8% |
| 202 | TPG | TPG INC | Financial Services | 2,225.0 | $90K | 0.02% | NEW | — | $40.55 | +29.5% |
| 203 | MS | MORGAN STANLEY | Financial Services | 430.0 | $90K | 0.02% | — | — | $209.04 | +2.9% |
| 204 | TSN | TYSON FOODS INC | Consumer Defensive | 1,550.0 | $89K | 0.02% | NEW | — | $57.25 | +0.0% |
| 205 | IYM | ISHARES TR | — | 490.0 | $88K | 0.02% | — | — | $179.53 | +8.8% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 115.0 | $88K | 0.02% | — | — | $190.79 | -2.0% |
| 207 | TSLA | TESLA INC | Consumer Cyclical | 207.0 | $87K | 0.02% | -20.0 | -8.8% | $420.60 | -15.7% |
| 208 | DTE | DTE ENERGY CO | Utilities | 570.0 | $87K | 0.02% | — | — | $152.37 | -10.6% |
| 209 | CLS | CELESTICA INC | Technology | 235.0 | $86K | 0.02% | -201.0 | -46.1% | $364.80 | -17.2% |
| 210 | GE | GE AEROSPACE | Industrials | 226.0 | $85K | 0.02% | — | — | $374.50 | -7.5% |
| 211 | SLV | ISHARES SILVER TR | Financial Services | 1,575.0 | $84K | 0.02% | -25.0 | -1.6% | $53.47 | +16.0% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 375.0 | $84K | 0.02% | — | — | $223.65 | -1.6% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 638.0 | $83K | 0.02% | -25.0 | -3.8% | $130.61 | +25.3% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,158.0 | $83K | 0.02% | — | — | $71.95 | -5.6% |
| 215 | IYK | ISHARES TR | — | 1,110.0 | $81K | 0.02% | — | — | $72.66 | +4.3% |
| 216 | GEV | GE VERNOVA INC | Utilities | 68.0 | $80K | 0.02% | +6.0 | +9.7% | $1174.87 | -19.8% |
| 217 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $78K | 0.02% | — | — | $155.13 | +43.6% |
| 218 | DASH | DOORDASH INC | Communication Services | 415.0 | $77K | 0.02% | -8.0 | -1.9% | $184.53 | +26.7% |
| 219 | VMC | VULCAN MATLS CO | Basic Materials | 258.0 | $76K | 0.02% | — | — | $295.01 | -6.8% |
| 220 | IXUS | ISHARES TR | — | 785.0 | $75K | 0.01% | — | — | $95.44 | +2.9% |
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
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%