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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 125.0 | $15K | 0.00% | NEW | — | $117.52 | +4.3% |
| 342 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $15K | 0.00% | NEW | — | $1329.91 | -0.1% |
| 343 | IGM | ISHARES TR | — | 110.0 | $14K | 0.00% | NEW | — | $129.16 | +27.4% |
| 344 | WFC | WELLS FARGO CO NEW | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $93.20 | -11.8% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 160.0 | $14K | 0.00% | NEW | — | $86.89 | +278.5% |
| 346 | — | CVR PARTNERS LP | — | 135.0 | $14K | 0.00% | NEW | — | $102.50 | — |
| 347 | SYM | SYMBOTIC INC | Industrials | 225.0 | $13K | 0.00% | NEW | — | $59.50 | -30.0% |
| 348 | CDW | CDW CORP | Technology | 97.0 | $13K | 0.00% | NEW | — | $136.21 | -5.8% |
| 349 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.21 | +8.3% |
| 350 | VEU | VANGUARD INTL EQUITY INDEX F | — | 175.0 | $13K | 0.00% | NEW | — | $73.56 | +15.4% |
| 351 | AGNC | AGNC INVT CORP | Real Estate | 1,200.0 | $13K | 0.00% | NEW | — | $10.72 | -3.2% |
| 352 | CAR | AVIS BUDGET GROUP | Industrials | 100.0 | $13K | 0.00% | NEW | — | $128.32 | +46.8% |
| 353 | XOP | SPDR SERIES TRUST | — | 100.0 | $13K | 0.00% | NEW | — | $126.26 | +21.5% |
| 354 | BDX | BECTON DICKINSON & CO | Healthcare | 65.0 | $13K | 0.00% | NEW | — | $194.08 | -25.8% |
| 355 | IWO | ISHARES TR | — | 39.0 | $13K | 0.00% | NEW | — | $323.03 | +20.4% |
| 356 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $125.88 | +225.3% |
| 357 | IONQ | IONQ INC | Technology | 280.0 | $13K | 0.00% | NEW | — | $44.87 | +26.0% |
| 358 | KR | KROGER CO | Consumer Defensive | 200.0 | $12K | 0.00% | NEW | — | $62.48 | -9.4% |
| 359 | — | RALLIANT CORP | — | 234.0 | $12K | 0.00% | NEW | — | $50.91 | — |
| 360 | SCHM | SCHWAB STRATEGIC TR | — | 393.0 | $12K | 0.00% | NEW | — | $30.07 | +20.0% |
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%