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 | FNV | FRANCO NEV CORP | Basic Materials | 65.0 | $16K | 0.00% | +45.0 | +225.0% | $247.06 | +10.0% |
| 342 | EMR | EMERSON ELEC CO | Industrials | 122.0 | $16K | 0.00% | — | — | $131.02 | +18.3% |
| 343 | XLE | SELECT SECTOR SPDR TR | — | 260.0 | $16K | 0.00% | — | — | $61.26 | +1.3% |
| 344 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 125.0 | $16K | 0.00% | — | — | $125.46 | -4.8% |
| 345 | EBAY | EBAY INC. | Consumer Cyclical | 172.0 | $16K | 0.00% | — | — | $91.02 | +16.5% |
| 346 | ALL | ALLSTATE CORP | Financial Services | 75.0 | $16K | 0.00% | — | — | $207.35 | +24.2% |
| 347 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 245.0 | $15K | 0.00% | — | — | $62.75 | -20.5% |
| 348 | VOD | VODAFONE GROUP PLC | Communication Services | 1,000.0 | $15K | 0.00% | — | — | $15.02 | +7.4% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.00% | — | — | $135.23 | +2.2% |
| 350 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25.0 | $15K | 0.00% | — | — | $588.68 | -9.7% |
| 351 | NRG | NRG ENERGY INC | Utilities | 100.0 | $15K | 0.00% | — | — | $146.14 | -22.3% |
| 352 | CAR | AVIS BUDGET GROUP INC | Industrials | 100.0 | $15K | 0.00% | — | — | $145.85 | -0.5% |
| 353 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 650.0 | $15K | 0.00% | — | — | $22.33 | +10.6% |
| 354 | KR | KROGER CO | Consumer Defensive | 200.0 | $14K | 0.00% | — | — | $72.36 | -19.2% |
| 355 | QCOM | QUALCOMM INC | Technology | 110.0 | $14K | 0.00% | -15.0 | -12.0% | $128.78 | +24.7% |
| 356 | CRM | SALESFORCE INC | Technology | 74.0 | $14K | 0.00% | — | — | $186.68 | +10.2% |
| 357 | — | TOTALENERGIES SE | — | 150.0 | $14K | 0.00% | — | — | $90.98 | — |
| 358 | LUNR | INTUITIVE MACHINES INC | Industrials | 725.0 | $13K | 0.00% | +25.0 | +3.6% | $18.56 | -10.6% |
| 359 | KNTK | KINETIK HOLDINGS INC | Energy | 275.0 | $13K | 0.00% | NEW | — | $48.41 | +12.0% |
| 360 | VEU | VANGUARD INTL EQUITY INDEX F | — | 175.0 | $13K | 0.00% | — | — | $75.10 | +14.6% |
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%