Portfolio (Quarterly)
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Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCZ | ISHARES TR | — | 516.0 | $40K | 0.01% | NEW | — | $77.53 | +7.8% |
| 242 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $40K | 0.01% | NEW | — | $566.37 | -28.2% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 145.0 | $39K | 0.01% | NEW | — | $271.20 | +60.2% |
| 244 | FFIV | F5 INC | Technology | 154.0 | $39K | 0.01% | NEW | — | $255.27 | +51.0% |
| 245 | FTV | FORTIVE CORP | Technology | 711.0 | $39K | 0.01% | NEW | — | $55.21 | +10.5% |
| 246 | UNM | UNUM GROUP | Financial Services | 500.0 | $39K | 0.01% | NEW | — | $77.50 | +16.1% |
| 247 | RNST | RENASANT CORP | Financial Services | 1,098.0 | $39K | 0.01% | NEW | — | $35.22 | +18.4% |
| 248 | CLS | CELESTICA INC | Technology | 130.0 | $38K | 0.01% | NEW | — | $295.62 | +26.0% |
| 249 | — | ASTRAZENECA PLC | — | 415.0 | $38K | 0.01% | NEW | — | $91.93 | — |
| 250 | CAT | CATERPILLAR INC | Industrials | 65.0 | $37K | 0.01% | NEW | — | $572.88 | +72.1% |
| 251 | GD | GENERAL DYNAMICS CORP | Industrials | 110.0 | $37K | 0.01% | NEW | — | $336.66 | +4.0% |
| 252 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 800.0 | $37K | 0.01% | NEW | — | $45.80 | -5.5% |
| 253 | DDS | DILLARDS INC | Consumer Cyclical | 60.0 | $36K | 0.01% | NEW | — | $606.35 | -8.5% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 366.0 | $36K | 0.01% | NEW | — | $99.32 | +7.1% |
| 255 | VGK | VANGUARD INTL EQUITY INDEX F | — | 426.0 | $36K | 0.01% | NEW | — | $83.61 | +5.6% |
| 256 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 281.0 | $36K | 0.01% | NEW | — | $126.58 | +18.2% |
| 257 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 575.0 | $35K | 0.01% | NEW | — | $61.09 | +28.0% |
| 258 | USB | US BANCORP DEL | Financial Services | 650.0 | $35K | 0.01% | NEW | — | $53.36 | +9.0% |
| 259 | WELL | WELLTOWER INC | Real Estate | 186.0 | $35K | 0.01% | NEW | — | $185.61 | +11.3% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 120.0 | $34K | 0.01% | NEW | — | $287.25 | +21.4% |
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
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%