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 | ALL | ALLSTATE CORP | Financial Services | 75.0 | $18K | 0.00% | — | — | $237.95 | +8.3% |
| 362 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.00% | +98.0 | +4900.0% | $178.24 | +19.9% |
| 363 | EMR | EMERSON ELEC CO | Industrials | 122.0 | $17K | 0.00% | — | — | $143.16 | +9.2% |
| 364 | CMCSA | COMCAST CORP NEW | Communication Services | 702.0 | $17K | 0.00% | +100.0 | +16.6% | $24.55 | +10.8% |
| 365 | — | RALLIANT CORP | — | 234.0 | $17K | 0.00% | — | — | $73.63 | — |
| 366 | VAW | VANGUARD WORLD FD | — | 75.0 | $17K | 0.00% | -10.0 | -11.8% | $228.80 | +4.8% |
| 367 | PFE | PFIZER INC | Healthcare | 692.0 | $17K | 0.00% | — | — | $24.08 | +17.9% |
| 368 | PEP | PEPSICO INC | Consumer Defensive | 122.0 | $17K | 0.00% | — | — | $135.40 | +5.5% |
| 369 | RKLB | ROCKET LAB CORP | Industrials | 160.0 | $16K | 0.00% | +10.0 | +6.7% | $101.65 | -33.7% |
| 370 | LUNR | INTUITIVE MACHINES INC | Industrials | 750.0 | $16K | 0.00% | +25.0 | +3.5% | $21.39 | -22.2% |
| 371 | XOP | SPDR SERIES TRUST | — | 100.0 | $15K | 0.00% | — | — | $154.26 | +19.3% |
| 372 | IWO | ISHARES TR | — | 39.0 | $15K | 0.00% | — | — | $393.97 | -2.3% |
| 373 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.00% | NEW | — | $151.00 | — |
| 374 | — | IRIDIUM COMMUNICATIONS INC | — | 275.0 | $15K | 0.00% | NEW | — | $54.85 | — |
| 375 | — | CVR PARTNERS LP/CVR NITROGEN | — | 135.0 | $15K | 0.00% | — | — | $111.48 | — |
| 376 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $148.16 | -24.3% |
| 377 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 575.0 | $15K | 0.00% | — | — | $25.59 | -29.6% |
| 378 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.00% | — | — | $132.52 | +4.1% |
| 379 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42.0 | $15K | 0.00% | -472.0 | -91.8% | $350.07 | -9.0% |
| 380 | VEU | VANGUARD INTL EQUITY INDEX F | — | 175.0 | $15K | 0.00% | — | — | $83.75 | +2.6% |
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
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%