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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEM | NEWMONT CORP | Basic Materials | 360.0 | $39K | 0.01% | +25.0 | +7.5% | $108.25 | -4.1% |
| 262 | GD | GENERAL DYNAMICS CORP | Industrials | 110.0 | $38K | 0.01% | — | — | $343.23 | +2.0% |
| 263 | FNDF | SCHWAB STRATEGIC TR | — | 770.0 | $38K | 0.01% | +414.0 | +116.3% | $48.94 | +10.6% |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139.0 | $38K | 0.01% | — | — | $270.60 | +48.2% |
| 265 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 120.0 | $36K | 0.01% | — | — | $304.08 | +14.7% |
| 266 | XLU | SELECT SECTOR SPDR TR | — | 790.0 | $36K | 0.01% | — | — | $45.89 | -2.5% |
| 267 | LAMR | LAMAR ADVERTISING CO | Real Estate | 281.0 | $36K | 0.01% | — | — | $126.66 | +18.1% |
| 268 | LNG | CHENIERE ENERGY INC | Energy | 125.0 | $35K | 0.01% | +65.0 | +108.3% | $283.76 | -20.0% |
| 269 | WELL | WELLTOWER INC | Real Estate | 176.0 | $35K | 0.01% | -10.0 | -5.4% | $197.71 | +4.5% |
| 270 | TJX | TJX COS INC NEW | Consumer Cyclical | 216.0 | $34K | 0.01% | — | — | $159.70 | +2.6% |
| 271 | DDS | DILLARDS INC | Consumer Cyclical | 60.0 | $34K | 0.01% | — | — | $572.12 | -3.0% |
| 272 | OR | OR ROYALTIES INC. | Basic Materials | 900.0 | $34K | 0.01% | — | — | $38.02 | -8.3% |
| 273 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 250.0 | $34K | 0.01% | — | — | $136.47 | +14.1% |
| 274 | USB | US BANCORP | Financial Services | 650.0 | $34K | 0.01% | — | — | $52.01 | +11.8% |
| 275 | LIN | LINDE PLC | Basic Materials | 68.0 | $34K | 0.01% | — | — | $495.76 | +3.3% |
| 276 | VDC | VANGUARD WORLD FD | — | 150.0 | $34K | 0.01% | — | — | $224.59 | +0.7% |
| 277 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $32K | 0.01% | — | — | $461.00 | -11.8% |
| 278 | INTU | INTUIT | Technology | 73.0 | $32K | 0.01% | -8.0 | -9.9% | $432.38 | -38.2% |
| 279 | VXUS | VANGUARD STAR FDS | — | 402.0 | $31K | 0.01% | — | — | $77.18 | +12.4% |
| 280 | RMD | RESMED INC | Healthcare | 134.0 | $30K | 0.01% | — | — | $224.49 | -16.0% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%