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 | ASTS | AST SPACEMOBILE INC | Technology | 420.0 | $37K | 0.01% | -200.0 | -32.3% | $88.86 | -30.2% |
| 282 | RGTI | RIGETTI COMPUTING INC | Technology | 1,930.0 | $37K | 0.01% | — | — | $19.32 | -12.3% |
| 283 | SCHA | SCHWAB STRATEGIC TR | — | 1,000.0 | $36K | 0.01% | — | — | $36.13 | -4.2% |
| 284 | XLU | SELECT SECTOR SPDR TR | — | 790.0 | $36K | 0.01% | — | — | $45.34 | -4.5% |
| 285 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,000.0 | $35K | 0.01% | NEW | — | $34.67 | -8.4% |
| 286 | DBEM | DBX ETF TR | — | 838.0 | $34K | 0.01% | — | — | $41.07 | -4.5% |
| 287 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 850.0 | $34K | 0.01% | — | — | $40.23 | +18.4% |
| 288 | SU | SUNCOR ENERGY INC NEW | Energy | 635.0 | $34K | 0.01% | — | — | $53.68 | +21.8% |
| 289 | VDC | VANGUARD WORLD FD | — | 150.0 | $34K | 0.01% | — | — | $225.49 | +3.6% |
| 290 | NEM | NEWMONT CORP | Basic Materials | 360.0 | $34K | 0.01% | — | — | $93.40 | +44.7% |
| 291 | MRVL | MARVELL TECHNOLOGY INC | Technology | 110.0 | $33K | 0.01% | +10.0 | +10.0% | $297.89 | -19.3% |
| 292 | ITA | ISHARES TR | — | 135.0 | $33K | 0.01% | — | — | $242.42 | -3.4% |
| 293 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 652.0 | $33K | 0.01% | — | — | $50.09 | +0.8% |
| 294 | — | HONEYWELL INTL INC | — | 144.0 | $32K | 0.01% | NEW | — | $223.90 | — |
| 295 | VV | VANGUARD INDEX FDS | — | 93.0 | $32K | 0.01% | — | — | $343.91 | +2.6% |
| 296 | — | HONEYWELL AEROSPACE INC | — | 144.0 | $32K | 0.01% | NEW | — | $221.08 | — |
| 297 | DDS | DILLARDS INC | Consumer Cyclical | 60.0 | $32K | 0.01% | — | — | $528.43 | +20.6% |
| 298 | COF | CAPITAL ONE FINL CORP | Financial Services | 155.0 | $31K | 0.01% | — | — | $200.63 | +7.8% |
| 299 | IUSG | ISHARES TR | — | 165.0 | $31K | 0.01% | — | — | $188.09 | +0.8% |
| 300 | SCHX | SCHWAB STRATEGIC TR | — | 1,050.0 | $31K | 0.01% | — | — | $29.43 | +2.6% |
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%