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 | FNDX | SCHWAB STRATEGIC TR | — | 699.0 | $19K | 0.01% | — | — | $27.85 | +16.7% |
| 322 | PFE | PFIZER INC | Healthcare | 692.0 | $19K | 0.01% | — | — | $28.08 | +1.1% |
| 323 | VAW | VANGUARD WORLD FD | — | 85.0 | $19K | 0.01% | — | — | $225.34 | +6.4% |
| 324 | PEP | PEPSICO INC | Consumer Defensive | 122.0 | $19K | 0.01% | — | — | $155.30 | -8.3% |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $19K | 0.01% | — | — | $93.98 | +19.8% |
| 326 | MCO | MOODYS CORP | Financial Services | 43.0 | $19K | 0.01% | — | — | $436.26 | +17.0% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67.0 | $19K | 0.01% | -140.0 | -67.6% | $277.88 | +18.3% |
| 328 | UNM | UNUM GROUP | Financial Services | 250.0 | $18K | 0.00% | -250.0 | -50.0% | $73.03 | +22.3% |
| 329 | CB | CHUBB LTD SWITZ | Financial Services | 56.0 | $18K | 0.00% | — | — | $325.95 | +4.9% |
| 330 | XOP | SPDR SERIES TRUST | — | 100.0 | $18K | 0.00% | — | — | $181.83 | +1.1% |
| 331 | VFH | VANGUARD WORLD FD | — | 150.0 | $18K | 0.00% | — | — | $120.81 | +17.6% |
| 332 | PGR | PROGRESSIVE CORP | Financial Services | 91.0 | $18K | 0.00% | -25.0 | -21.6% | $198.24 | +11.7% |
| 333 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,288.0 | $18K | 0.00% | — | — | $13.92 | +10.4% |
| 334 | SCHG | SCHWAB STRATEGIC TR | — | 609.0 | $18K | 0.00% | — | — | $29.14 | +21.1% |
| 335 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86.0 | $17K | 0.00% | — | — | $203.19 | +38.6% |
| 336 | GWW | WW GRAINGER INC | Industrials | 16.0 | $17K | 0.00% | — | — | $1090.81 | +19.7% |
| 337 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 240.0 | $17K | 0.00% | — | — | $72.46 | -33.0% |
| 338 | CMCSA | COMCAST CORP NEW | Communication Services | 602.0 | $17K | 0.00% | — | — | $28.71 | -5.4% |
| 339 | — | CVR PARTNERS LP/CVR NITROGEN | — | 135.0 | $17K | 0.00% | — | — | $126.67 | — |
| 340 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 125.0 | $16K | 0.00% | — | — | $131.02 | +24.2% |
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
32.0%
Financial Services
19.7%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.0%
Consumer Cyclical
6.4%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%