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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,250.0 | $49K | 0.01% | -4K | -74.8% | $39.19 | +15.9% |
| 242 | GM | GENERAL MTRS CO | Consumer Cyclical | 650.0 | $48K | 0.01% | — | — | $74.50 | +16.2% |
| 243 | MP | MP MATERIALS CORP | Basic Materials | 976.0 | $47K | 0.01% | — | — | $48.26 | +19.7% |
| 244 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 674.0 | $46K | 0.01% | — | — | $68.28 | +20.7% |
| 245 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115.0 | $45K | 0.01% | +55.0 | +91.7% | $391.77 | +107.3% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 115.0 | $45K | 0.01% | — | — | $97.60 | +97.0% |
| 247 | CF | CF INDUSTRIES HOLD | Basic Materials | 345.0 | $45K | 0.01% | — | — | $129.84 | -2.2% |
| 248 | FFIV | F5 INC | Technology | 154.0 | $45K | 0.01% | — | — | $289.33 | +33.0% |
| 249 | AMAT | APPLIED MATLS INC | Technology | 130.0 | $44K | 0.01% | +40.0 | +44.4% | $341.79 | +41.7% |
| 250 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 400.0 | $44K | 0.01% | +140.0 | +53.9% | $109.10 | +26.8% |
| 251 | SU | SUNCOR ENERGY INC NEW | Energy | 635.0 | $42K | 0.01% | — | — | $66.11 | +0.6% |
| 252 | ED | CONSOLIDATED EDISON INC | Utilities | 366.0 | $41K | 0.01% | — | — | $113.18 | -5.5% |
| 253 | VGT | VANGUARD WORLD FD | — | 59.0 | $41K | 0.01% | — | — | $697.73 | -83.1% |
| 254 | BETZ | LISTED FDS TR | — | 2,300.0 | $41K | 0.01% | — | — | $17.86 | +11.6% |
| 255 | AZN | ASTRAZENECA PLC | Healthcare | 207.0 | $41K | 0.01% | NEW | — | $197.22 | -15.4% |
| 256 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 850.0 | $41K | 0.01% | +50.0 | +6.2% | $47.72 | -1.6% |
| 257 | SCZ | ISHARES TR | — | 516.0 | $40K | 0.01% | — | — | $78.41 | +11.0% |
| 258 | FNF | FIDELITY NATL FINL INC | Financial Services | 858.0 | $40K | 0.01% | — | — | $46.38 | +1.6% |
| 259 | RNST | RENASANT CORP | Financial Services | 1,098.0 | $40K | 0.01% | — | — | $36.13 | +14.0% |
| 260 | FTV | FORTIVE CORP | Technology | 711.0 | $39K | 0.01% | — | — | $55.28 | +9.1% |
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%