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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 400.0 | $23K | 0.01% | — | — | $58.47 | +0.8% |
| 302 | IWB | ISHARES TR | — | 65.0 | $23K | 0.01% | — | — | $356.57 | +14.5% |
| 303 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 225.0 | $23K | 0.01% | — | — | $100.09 | +9.0% |
| 304 | GFS | GLOBALFOUNDRIES INC | Technology | 503.0 | $22K | 0.01% | NEW | — | $44.48 | +93.0% |
| 305 | — | SANDISK CORP | — | 35.0 | $22K | 0.01% | +10.0 | +40.0% | $635.34 | — |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 140.0 | $22K | 0.01% | — | — | $157.29 | -14.9% |
| 307 | — | GRUPO CIBEST SA | — | 300.0 | $22K | 0.01% | — | — | $72.81 | — |
| 308 | BE | BLOOM ENERGY CORP | Industrials | 160.0 | $22K | 0.01% | — | — | $135.49 | +142.7% |
| 309 | WULF | TERAWULF INC | Financial Services | 1,500.0 | $22K | 0.01% | — | — | $14.43 | +100.8% |
| 310 | VB | VANGUARD INDEX FDS | — | 82.0 | $21K | 0.01% | — | — | $261.93 | +13.2% |
| 311 | EFG | ISHARES TR | — | 190.0 | $21K | 0.01% | -45.0 | -19.1% | $111.37 | +12.3% |
| 312 | ZTS | ZOETIS INC | Healthcare | 179.0 | $21K | 0.01% | +150.0 | +517.2% | $118.21 | -33.4% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $21K | 0.01% | — | — | $211.31 | +5.0% |
| 314 | FCX | FREEPORT MCMORAN INC | Basic Materials | 350.0 | $21K | 0.01% | — | — | $58.78 | +16.8% |
| 315 | DELL | DELL TECHNOLOGIES INC | Technology | 125.0 | $21K | 0.01% | +25.0 | +25.0% | $164.14 | +149.5% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 130.0 | $20K | 0.01% | — | — | $155.48 | -2.2% |
| 317 | BLK | BLACKROCK INC | Financial Services | 21.0 | $20K | 0.01% | — | — | $961.71 | +9.2% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 215.0 | $20K | 0.01% | — | — | $92.31 | -5.9% |
| 319 | J | JACOBS SOLUTIONS INC | Industrials | 155.0 | $20K | 0.01% | — | — | $127.28 | -5.0% |
| 320 | SCHE | SCHWAB STRATEGIC TR | — | 592.0 | $20K | 0.01% | — | — | $32.95 | +11.9% |
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%