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 | IGM | ISHARES TR | — | 110.0 | $13K | 0.00% | — | — | $118.52 | +33.3% |
| 362 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $13K | 0.00% | — | — | $1159.00 | +2.9% |
| 363 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $13K | 0.00% | — | — | $250.58 | +2.1% |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90.0 | $12K | 0.00% | — | — | $136.10 | +1.1% |
| 365 | IWO | ISHARES TR | — | 39.0 | $12K | 0.00% | — | — | $313.82 | +22.9% |
| 366 | SCHM | SCHWAB STRATEGIC TR | — | 393.0 | $12K | 0.00% | — | — | $30.96 | +15.8% |
| 367 | AGNC | AGNC INVT CORP | Real Estate | 1,200.0 | $12K | 0.00% | — | — | $10.03 | +8.8% |
| 368 | KKR | KKR & CO INC | — | 130.0 | $12K | 0.00% | — | — | $92.50 | — |
| 369 | SYM | SYMBOTIC INC | Industrials | 225.0 | $12K | 0.00% | — | — | $53.20 | -24.0% |
| 370 | WFC | WELLS FARGO & CO | Financial Services | 150.0 | $12K | 0.00% | — | — | $79.61 | +6.5% |
| 371 | UI | UBIQUITI INC | Technology | 15.0 | $12K | 0.00% | +5.0 | +50.0% | $790.33 | -27.1% |
| 372 | CDW | CDW CORP | Technology | 97.0 | $12K | 0.00% | — | — | $121.02 | +17.4% |
| 373 | VOE | VANGUARD INDEX FDS | — | 61.0 | $11K | 0.00% | — | — | $184.30 | +13.3% |
| 374 | PHM | PULTE GROUP INC | Consumer Cyclical | 95.0 | $11K | 0.00% | — | — | $117.61 | +11.3% |
| 375 | HWM | HOWMET AEROSPACE INC | Industrials | 48.0 | $11K | 0.00% | — | — | $230.48 | +14.6% |
| 376 | PSX | PHILLIPS 66 | Energy | 60.0 | $11K | 0.00% | — | — | $182.18 | +30.0% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 12.0 | $11K | 0.00% | — | — | $895.25 | +13.5% |
| 378 | GILD | GILEAD SCIENCES INC | Healthcare | 75.0 | $10K | 0.00% | — | — | $139.37 | +6.7% |
| 379 | ING | ING GROEP N.V. | Financial Services | 400.0 | $10K | 0.00% | — | — | $26.05 | +35.5% |
| 380 | ACWI | ISHARES TR | — | 75.0 | $10K | 0.00% | — | — | $138.37 | +16.4% |
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%