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 | SCHG | SCHWAB STRATEGIC TR | — | 609.0 | $21K | 0.00% | — | — | $33.87 | +4.1% |
| 342 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 483.0 | $21K | 0.00% | +238.0 | +97.1% | $42.68 | +17.0% |
| 343 | STM | STMICROELECTRONICS N V | Technology | 275.0 | $21K | 0.00% | +175.0 | +175.0% | $74.89 | -34.0% |
| 344 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $21K | 0.00% | NEW | — | $858.08 | +1.9% |
| 345 | EFG | ISHARES TR | — | 165.0 | $21K | 0.00% | -25.0 | -13.2% | $124.42 | +1.3% |
| 346 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | NEW | — | $1697.42 | +17.5% |
| 347 | FLEX | FLEX LTD | Technology | 125.0 | $20K | 0.00% | NEW | — | $162.07 | -33.2% |
| 348 | BLK | BLACKROCK INC | Financial Services | 21.0 | $20K | 0.00% | — | — | $961.57 | +22.6% |
| 349 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | -25.0 | -11.1% | $99.29 | -10.6% |
| 350 | VFH | VANGUARD WORLD FD | — | 150.0 | $20K | 0.00% | — | — | $131.60 | +8.2% |
| 351 | J | JACOBS SOLUTIONS INC | Industrials | 155.0 | $20K | 0.00% | — | — | $126.00 | +19.8% |
| 352 | MCO | MOODYS CORP | Financial Services | 43.0 | $19K | 0.00% | — | — | $452.93 | +13.3% |
| 353 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86.0 | $19K | 0.00% | — | — | $223.95 | +26.2% |
| 354 | EBAY | EBAY INC. | Consumer Cyclical | 172.0 | $19K | 0.00% | — | — | $111.75 | -5.1% |
| 355 | ANET | ARISTA NETWORKS INC | Technology | 113.0 | $19K | 0.00% | NEW | — | $169.88 | +11.7% |
| 356 | CB | CHUBB LIMITED | Financial Services | 56.0 | $19K | 0.00% | — | — | $340.75 | +0.5% |
| 357 | INTU | INTUIT | Technology | 73.0 | $19K | 0.00% | — | — | $261.00 | +37.1% |
| 358 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $18K | 0.00% | — | — | $92.27 | +22.4% |
| 359 | OXY | OCCIDENTAL PETE CORP | Energy | 377.0 | $18K | 0.00% | — | — | $48.57 | +21.5% |
| 360 | IGM | ISHARES TR | — | 110.0 | $18K | 0.00% | — | — | $163.58 | -3.7% |
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
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%