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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITA | ISHARES TR | — | 135.0 | $30K | 0.01% | +10.0 | +8.0% | $218.76 | +9.2% |
| 282 | SCHA | SCHWAB STRATEGIC TR | — | 1,000.0 | $29K | 0.01% | — | — | $29.08 | +21.0% |
| 283 | TCHP | T ROWE PRICE ETF INC | — | 652.0 | $29K | 0.01% | — | — | $44.18 | +14.7% |
| 284 | DBEM | DBX ETF TR | — | 838.0 | $29K | 0.01% | — | — | $34.13 | +23.9% |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 290.0 | $29K | 0.01% | — | — | $98.42 | -13.4% |
| 286 | COF | CAPITAL ONE FINL CORP | Financial Services | 155.0 | $28K | 0.01% | -185.0 | -54.4% | $182.43 | +10.5% |
| 287 | VV | VANGUARD INDEX FDS | — | 93.0 | $28K | 0.01% | — | — | $298.86 | +15.4% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 80.0 | $28K | 0.01% | — | — | $345.15 | -14.6% |
| 289 | XLY | SELECT SECTOR SPDR TR | — | 250.0 | $27K | 0.01% | — | — | $108.98 | +7.5% |
| 290 | RGTI | RIGETTI COMPUTING INC | Technology | 1,930.0 | $27K | 0.01% | — | — | $14.04 | +52.1% |
| 291 | SCHX | SCHWAB STRATEGIC TR | — | 1,050.0 | $27K | 0.01% | — | — | $25.64 | +15.0% |
| 292 | — | CENCORA INC | — | 85.0 | $27K | 0.01% | — | — | $314.14 | — |
| 293 | MMM | 3M CO | Industrials | 180.0 | $26K | 0.01% | — | — | $145.23 | +10.6% |
| 294 | IUSG | ISHARES TR | — | 165.0 | $26K | 0.01% | — | — | $155.12 | +21.6% |
| 295 | PPL | PPL CORP | Utilities | 653.0 | $25K | 0.01% | — | — | $38.20 | -7.4% |
| 296 | OXY | OCCIDENTAL PETE CORP | Energy | 377.0 | $25K | 0.01% | +152.0 | +67.6% | $65.00 | -20.3% |
| 297 | CACI | CACI INTL INC | Technology | 45.0 | $24K | 0.01% | — | — | $543.89 | -14.2% |
| 298 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 125.0 | $24K | 0.01% | — | — | $195.42 | +0.8% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93.0 | $24K | 0.01% | — | — | $260.29 | +1.5% |
| 300 | OMAH | TIDAL TRUST III | — | 1,300.0 | $23K | 0.01% | — | — | $18.02 | +3.1% |
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
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%