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 | VO | VANGUARD INDEX FDS | — | 217.0 | $62K | 0.01% | — | — | $287.18 | -71.2% |
| 222 | VHT | VANGUARD WORLD FD | — | 225.0 | $61K | 0.01% | — | — | $272.33 | +20.3% |
| 223 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 755.0 | $61K | 0.01% | — | — | $80.56 | -19.1% |
| 224 | VPU | VANGUARD WORLD FD | — | 300.0 | $59K | 0.01% | — | — | $198.14 | -5.7% |
| 225 | IWD | ISHARES TR | — | 271.0 | $58K | 0.01% | — | — | $213.67 | +20.9% |
| 226 | HON | HONEYWELL INTL INC | Industrials | 251.0 | $57K | 0.01% | +25.0 | +11.1% | $226.03 | -5.0% |
| 227 | XLP | SELECT SECTOR SPDR TR | — | 690.0 | $57K | 0.01% | — | — | $81.98 | +6.7% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 125.0 | $56K | 0.01% | — | — | $446.54 | +22.6% |
| 229 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 200.0 | $55K | 0.01% | — | — | $275.18 | +6.5% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 628.0 | $54K | 0.01% | — | — | $86.65 | +7.2% |
| 231 | IYC | ISHARES TR | — | 560.0 | $54K | 0.01% | -20.0 | -3.5% | $96.92 | +6.7% |
| 232 | GEV | GE VERNOVA INC | Utilities | 62.0 | $54K | 0.01% | — | — | $872.90 | +7.9% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 1,089.0 | $54K | 0.01% | — | — | $49.37 | +17.9% |
| 234 | APP | APPLOVIN CORP | Technology | 132.0 | $53K | 0.01% | -4.0 | -2.9% | $398.00 | -25.0% |
| 235 | AFL | AFLAC INC | Financial Services | 472.0 | $52K | 0.01% | — | — | $109.73 | +7.7% |
| 236 | ASTS | AST SPACEMOBILE INC | Technology | 620.0 | $51K | 0.01% | +395.0 | +175.6% | $82.87 | -24.8% |
| 237 | C | CITIGROUP INC | Financial Services | 449.0 | $51K | 0.01% | — | — | $113.41 | +16.1% |
| 238 | ET | ENERGY TRANSFER L P | Energy | 2,600.0 | $50K | 0.01% | — | — | $19.30 | +9.2% |
| 239 | EPR | EPR PPTYS | Real Estate | 1,000.0 | $50K | 0.01% | — | — | $49.96 | +21.2% |
| 240 | CAT | CATERPILLAR INC | Industrials | 70.0 | $50K | 0.01% | +5.0 | +7.7% | $708.47 | +14.5% |
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
32.0%
Financial Services
19.7%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.0%
Consumer Cyclical
6.4%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%