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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,223.0 | $5.4M | 1.32% | +126.0 | +0.7% | $294.16 | +10.6% |
| 22 | SPEU | SPDR INDEX SHS FDS | — | 102,497.0 | $5.3M | 1.29% | -93K | -47.6% | $51.24 | +8.4% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 8,691.0 | $4.8M | 1.17% | +66.0 | +0.8% | $549.02 | +27.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 61,188.0 | $4.7M | 1.17% | +14K | +30.2% | $77.59 | +54.1% |
| 25 | EFA | ISHARES TR | — | 46,719.0 | $4.5M | 1.11% | -1K | -3.0% | $97.13 | +7.5% |
| 26 | MCK | MCKESSON CORP | Healthcare | 5,157.0 | $4.5M | 1.10% | -46.0 | -0.9% | $865.36 | -13.3% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,569.0 | $4.4M | 1.08% | +338.0 | +1.6% | $203.43 | +164.2% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,320.0 | $4.0M | 0.98% | -3K | -4.3% | $64.08 | +12.8% |
| 29 | IWF | ISHARES TR | — | 8,767.0 | $3.7M | 0.92% | — | — | $426.40 | -71.1% |
| 30 | VSLU | ETF OPPORTUNITIES TRUST | — | 84,176.0 | $3.5M | 0.86% | +4K | +5.3% | $41.81 | +10.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,367.0 | $3.1M | 0.75% | -825.0 | -13.3% | $572.13 | +0.9% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,246.0 | $3.1M | 0.75% | -35.0 | -0.6% | $491.53 | -5.5% |
| 33 | CMI | CUMMINS INC | Industrials | 5,458.0 | $2.9M | 0.72% | -89.0 | -1.6% | $538.02 | +33.2% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,558.0 | $2.9M | 0.70% | +6K | +67.2% | $196.04 | +8.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 11,956.0 | $2.8M | 0.69% | -82.0 | -0.7% | $236.28 | -6.0% |
| 36 | WAB | WABTEC | Industrials | 11,018.0 | $2.8M | 0.68% | — | — | $249.91 | +8.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 7,401.0 | $2.6M | 0.65% | +88.0 | +1.2% | $357.67 | +17.9% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 5,255.0 | $2.6M | 0.65% | -71.0 | -1.3% | $499.66 | -2.0% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,980.0 | $2.6M | 0.64% | — | — | $291.68 | +5.5% |
| 40 | PFF | ISHARES TR | — | 85,020.0 | $2.6M | 0.63% | -840.0 | -1.0% | $30.32 | +3.0% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%