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 | XLF | SELECT SECTOR SPDR TR | — | 1,089.0 | $58K | 0.01% | — | — | $53.61 | +8.6% |
| 242 | EPR | EPR PPTYS | Real Estate | 1,000.0 | $58K | 0.01% | — | — | $58.01 | +4.8% |
| 243 | XLP | SELECT SECTOR SPDR TR | — | 690.0 | $57K | 0.01% | — | — | $83.07 | +4.1% |
| 244 | IYC | ISHARES TR | — | 560.0 | $57K | 0.01% | — | — | $101.10 | +2.0% |
| 245 | VGT | VANGUARD WORLD FD | — | 472.0 | $56K | 0.01% | +413.0 | +700.0% | $119.52 | -2.0% |
| 246 | AFL | AFLAC INC | Financial Services | 472.0 | $55K | 0.01% | — | — | $117.27 | -0.6% |
| 247 | MP | MP MATERIALS CORP | Basic Materials | 976.0 | $55K | 0.01% | — | — | $56.01 | +6.1% |
| 248 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 674.0 | $55K | 0.01% | — | — | $81.06 | +1.3% |
| 249 | BB | BLACKBERRY LTD | Technology | 4,275.0 | $54K | 0.01% | NEW | — | $12.65 | -38.5% |
| 250 | TJX | TJX COS INC NEW | Consumer Cyclical | 353.0 | $53K | 0.01% | +137.0 | +63.4% | $151.50 | -7.5% |
| 251 | — | SPACE EXPLORATION TECHN CORP | — | 303.0 | $52K | 0.01% | NEW | — | $170.61 | — |
| 252 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 198.0 | $52K | 0.01% | -198.0 | -50.0% | $260.64 | -19.2% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 650.0 | $50K | 0.01% | — | — | $77.08 | +12.6% |
| 254 | LIN | LINDE PLC | Basic Materials | 96.0 | $50K | 0.01% | +28.0 | +41.2% | $518.95 | -6.3% |
| 255 | ET | ENERGY TRANSFER L P | Energy | 2,600.0 | $50K | 0.01% | — | — | $19.12 | +10.3% |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 628.0 | $49K | 0.01% | — | — | $78.23 | +17.2% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 160.0 | $48K | 0.01% | — | — | $302.70 | -28.5% |
| 258 | — | NEBIUS GROUP N.V. | — | 171.0 | $47K | 0.01% | +96.0 | +128.0% | $275.59 | — |
| 259 | RNST | RENASANT CORP | Financial Services | 1,098.0 | $47K | 0.01% | — | — | $42.54 | -3.6% |
| 260 | VXUS | VANGUARD STAR FDS | — | 529.0 | $45K | 0.01% | +127.0 | +31.6% | $85.50 | +2.8% |
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
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%