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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90.0 | $12K | 0.00% | NEW | — | $130.50 | -4.2% |
| 362 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 650.0 | $12K | 0.00% | NEW | — | $17.96 | +18.8% |
| 363 | LNG | CHENIERE ENERGY INC | Energy | 60.0 | $12K | 0.00% | NEW | — | $194.40 | +16.8% |
| 364 | XLE | SELECT SECTOR SPDR TR | — | 260.0 | $12K | 0.00% | NEW | — | $44.71 | +20.3% |
| 365 | NOW | SERVICENOW INC | Technology | 75.0 | $11K | 0.00% | NEW | — | $153.20 | -38.0% |
| 366 | LPX | LOUISIANA PAC CORP | Basic Materials | 142.0 | $11K | 0.00% | NEW | — | $80.76 | -4.0% |
| 367 | LUNR | INTUITIVE MACHINES INC | Industrials | 700.0 | $11K | 0.00% | NEW | — | $16.23 | +40.8% |
| 368 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 708.0 | $11K | 0.00% | NEW | — | $15.85 | +5.8% |
| 369 | ING | ING GROEP N.V. | Financial Services | 400.0 | $11K | 0.00% | NEW | — | $28.00 | +12.0% |
| 370 | F | FORD MTR CO | Consumer Cyclical | 850.0 | $11K | 0.00% | NEW | — | $13.12 | +7.2% |
| 371 | PHM | PULTE GROUP INC | Consumer Cyclical | 95.0 | $11K | 0.00% | NEW | — | $117.26 | +8.3% |
| 372 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $11K | 0.00% | NEW | — | $68.36 | -28.6% |
| 373 | VOE | VANGUARD INDEX FDS | — | 61.0 | $11K | 0.00% | NEW | — | $177.38 | +10.4% |
| 374 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -96.8% |
| 375 | — | ARMOUR RESIDENTIAL REIT INC | — | 600.0 | $11K | 0.00% | NEW | — | $17.69 | — |
| 376 | ACWI | ISHARES TR | — | 75.0 | $11K | 0.00% | NEW | — | $141.49 | +11.5% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 12.0 | $11K | 0.00% | NEW | — | $879.00 | +8.4% |
| 378 | VYM | VANGUARD WHITEHALL FDS | — | 70.0 | $10K | 0.00% | NEW | — | $143.53 | +10.2% |
| 379 | QUAL | ISHARES TR | — | 50.0 | $10K | 0.00% | NEW | — | $198.62 | +8.7% |
| 380 | UPS | UNITED PARCEL SERVICE INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $99.19 | +5.7% |
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
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%