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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 350.0 | $18K | 0.00% | NEW | — | $50.79 | +35.2% |
| 322 | VAW | VANGUARD WORLD FD | — | 85.0 | $18K | 0.00% | NEW | — | $207.55 | +12.9% |
| 323 | PEP | PEPSICO INC | Consumer Defensive | 122.0 | $18K | 0.00% | NEW | — | $143.52 | -1.0% |
| 324 | CB | CHUBB LIMITED | Financial Services | 56.0 | $17K | 0.00% | NEW | — | $312.12 | +3.6% |
| 325 | WULF | TERAWULF INC | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.49 | +152.2% |
| 326 | PFE | PFIZER INC | Healthcare | 692.0 | $17K | 0.00% | NEW | — | $24.90 | +1.2% |
| 327 | KKR | KKR & CO INC | Financial Services | 130.0 | $17K | 0.00% | NEW | — | $127.48 | -23.9% |
| 328 | NVO | NOVO-NORDISK A S | Healthcare | 325.0 | $17K | 0.00% | NEW | — | $50.88 | -15.1% |
| 329 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60.0 | $17K | 0.00% | NEW | — | $275.40 | +288.6% |
| 330 | ASTS | AST SPACEMOBILE INC | Technology | 225.0 | $16K | 0.00% | NEW | — | $72.63 | +11.1% |
| 331 | EMR | EMERSON ELEC CO | Industrials | 122.0 | $16K | 0.00% | NEW | — | $132.72 | +13.5% |
| 332 | GWW | WW GRAINGER INC | Industrials | 16.0 | $16K | 0.00% | NEW | — | $1009.06 | +35.3% |
| 333 | FNDF | SCHWAB STRATEGIC TR | — | 356.0 | $16K | 0.00% | NEW | — | $45.21 | +19.7% |
| 334 | NRG | NRG ENERGY INC | Utilities | 100.0 | $16K | 0.00% | NEW | — | $159.24 | -15.2% |
| 335 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $16K | 0.00% | NEW | — | $26.15 | -5.6% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 75.0 | $16K | 0.00% | NEW | — | $208.16 | +6.2% |
| 337 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25.0 | $16K | 0.00% | NEW | — | $622.68 | -2.2% |
| 338 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.00% | NEW | — | $137.80 | -6.9% |
| 339 | EBAY | EBAY INC. | Consumer Cyclical | 172.0 | $15K | 0.00% | NEW | — | $87.10 | +24.3% |
| 340 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 75.0 | $15K | 0.00% | NEW | — | $197.97 | +17.7% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%