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 | NOW | SERVICENOW INC | Technology | 750.0 | $74K | 0.01% | -140.0 | -15.7% | $99.28 | +27.9% |
| 222 | AGG | ISHARES TR | — | 736.0 | $73K | 0.01% | — | — | $98.93 | -1.0% |
| 223 | HAS | HASBRO INC | Consumer Cyclical | 871.0 | $72K | 0.01% | — | — | $82.59 | +17.1% |
| 224 | VO | VANGUARD INDEX FDS | — | 868.0 | $70K | 0.01% | +651.0 | +300.0% | $80.57 | +2.7% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 855.0 | $69K | 0.01% | — | — | $81.16 | -9.4% |
| 226 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136.0 | $69K | 0.01% | +3.0 | +2.3% | $509.32 | +6.8% |
| 227 | OTIS | OTIS WORLDWIDE CORP | Industrials | 950.0 | $68K | 0.01% | -91.0 | -8.7% | $71.60 | +0.5% |
| 228 | FFIV | F5 INC | Technology | 162.0 | $67K | 0.01% | +8.0 | +5.2% | $415.96 | -8.7% |
| 229 | VHT | VANGUARD WORLD FD | — | 225.0 | $67K | 0.01% | — | — | $299.01 | +10.1% |
| 230 | FNDF | SCHWAB STRATEGIC TR | — | 1,257.0 | $66K | 0.01% | +487.0 | +63.2% | $52.77 | +5.8% |
| 231 | IWD | ISHARES TR | — | 271.0 | $66K | 0.01% | — | — | $242.43 | +6.4% |
| 232 | IYE | ISHARES TR | — | 1,140.0 | $65K | 0.01% | — | — | $56.59 | +17.0% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 200.0 | $64K | 0.01% | — | — | $317.53 | -8.4% |
| 234 | C | CITIGROUP INC | Financial Services | 449.0 | $63K | 0.01% | — | — | $139.96 | -5.0% |
| 235 | FDX | FEDEX CORP | Industrials | 200.0 | $63K | 0.01% | — | — | $313.13 | +5.1% |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 125.0 | $62K | 0.01% | — | — | $496.74 | +11.6% |
| 237 | UGI | UGI CORP NEW | Utilities | 1,765.0 | $61K | 0.01% | — | — | $34.54 | +11.1% |
| 238 | DELL | DELL TECHNOLOGIES INC | Technology | 140.0 | $60K | 0.01% | +15.0 | +12.0% | $431.46 | +3.9% |
| 239 | APP | APPLOVIN CORP | Technology | 117.0 | $60K | 0.01% | -15.0 | -11.4% | $515.23 | -40.9% |
| 240 | VPU | VANGUARD WORLD FD | — | 300.0 | $59K | 0.01% | — | — | $195.73 | -4.2% |
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
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%