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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 82.0 | $24K | 0.01% | +2.0 | +2.5% | $290.60 | -9.5% |
| 322 | — | GRUPO CIBEST SA | — | 300.0 | $24K | 0.01% | — | — | $79.43 | — |
| 323 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $24K | 0.01% | — | — | $237.56 | -0.5% |
| 324 | PPL | PPL CORP | Utilities | 653.0 | $24K | 0.01% | — | — | $36.35 | -3.4% |
| 325 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41.0 | $24K | 0.01% | +16.0 | +64.0% | $576.71 | -7.6% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 240.0 | $23K | 0.01% | — | — | $96.12 | -49.4% |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.01% | -30.0 | -24.0% | $239.01 | +17.2% |
| 328 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $23K | 0.01% | +15.0 | +300.0% | $1134.30 | -18.0% |
| 329 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $22K | 0.01% | — | — | $638.74 | -30.5% |
| 330 | UNM | UNUM GROUP | Financial Services | 250.0 | $22K | 0.01% | — | — | $89.40 | +0.3% |
| 331 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,288.0 | $22K | 0.01% | — | — | $17.26 | -11.0% |
| 332 | USTB | VICTORY PORTFOLIOS II | — | 435.0 | $22K | 0.00% | +385.0 | +770.0% | $50.62 | -0.2% |
| 333 | GWW | WW GRAINGER INC | Industrials | 16.0 | $22K | 0.00% | — | — | $1360.44 | -4.6% |
| 334 | FNDX | SCHWAB STRATEGIC TR | — | 699.0 | $22K | 0.00% | — | — | $31.10 | +4.6% |
| 335 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,025.0 | $22K | 0.00% | NEW | — | $21.05 | -3.0% |
| 336 | SCHE | SCHWAB STRATEGIC TR | — | 592.0 | $21K | 0.00% | — | — | $36.26 | +2.2% |
| 337 | QCOM | QUALCOMM INC | Technology | 115.0 | $21K | 0.00% | +5.0 | +4.5% | $184.79 | -13.5% |
| 338 | CACI | CACI INTL INC | Technology | 45.0 | $21K | 0.00% | — | — | $463.27 | +32.6% |
| 339 | YUM | YUM BRANDS INC | Consumer Cyclical | 130.0 | $21K | 0.00% | — | — | $159.86 | -1.7% |
| 340 | APH | AMPHENOL CORP | Technology | 117.0 | $21K | 0.00% | +107.0 | +1070.0% | $176.32 | -10.1% |
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
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%