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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPR | EPR PPTYS | Real Estate | 1,000.0 | $50K | 0.01% | NEW | — | $49.90 | +15.3% |
| 222 | MP | MP MATERIALS CORP | Basic Materials | 976.0 | $49K | 0.01% | NEW | — | $50.52 | +20.5% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 266.0 | $49K | 0.01% | NEW | — | $184.20 | +56.2% |
| 224 | BETZ | LISTED FDS TR | — | 2,300.0 | $48K | 0.01% | NEW | — | $20.98 | -7.2% |
| 225 | — | MADISON SQUARE GARDEN ENTMT | — | 870.0 | $47K | 0.01% | NEW | — | $53.89 | — |
| 226 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 858.0 | $47K | 0.01% | NEW | — | $54.59 | -14.2% |
| 227 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 674.0 | $47K | 0.01% | NEW | — | $69.47 | +13.9% |
| 228 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139.0 | $46K | 0.01% | NEW | — | $330.12 | +21.5% |
| 229 | AON | AON PLC | Financial Services | 128.0 | $45K | 0.01% | NEW | — | $352.88 | -10.0% |
| 230 | VGT | VANGUARD WORLD FD | — | 59.0 | $44K | 0.01% | NEW | — | $753.80 | -84.1% |
| 231 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 130.0 | $44K | 0.01% | NEW | — | $340.08 | -16.1% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 226.0 | $44K | 0.01% | NEW | — | $195.09 | +17.4% |
| 233 | ET | ENERGY TRANSFER L P | Energy | 2,600.0 | $43K | 0.01% | NEW | — | $16.49 | +13.7% |
| 234 | RGTI | RIGETTI COMPUTING INC | Technology | 1,930.0 | $43K | 0.01% | NEW | — | $22.15 | -3.6% |
| 235 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 260.0 | $42K | 0.01% | NEW | — | $161.63 | -20.0% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 230.0 | $42K | 0.01% | NEW | — | $181.98 | -5.1% |
| 237 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,590.0 | $42K | 0.01% | NEW | — | $26.22 | +17.9% |
| 238 | HLI | HOULIHAN LOKEY INC | Financial Services | 235.0 | $41K | 0.01% | NEW | — | $174.19 | -19.2% |
| 239 | APD | AIR PRODS & CHEMS INC | Basic Materials | 165.0 | $41K | 0.01% | NEW | — | $247.02 | +13.4% |
| 240 | GEV | GE VERNOVA INC | Utilities | 62.0 | $41K | 0.01% | NEW | — | $653.58 | +69.8% |
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%