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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,403.0 | $6.8M | 1.38% | +3K | +3.0% | $59.69 | +0.5% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,262.0 | $6.7M | 1.36% | +1K | +4.5% | $212.77 | +4.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,378.0 | $6.0M | 1.23% | +155.0 | +0.8% | $327.33 | +8.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 15,624.0 | $5.8M | 1.19% | — | — | $373.02 | +30.6% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 7,846.0 | $5.6M | 1.15% | -845.0 | -9.7% | $720.04 | -14.3% |
| 26 | SPEU | SPDR INDEX SHS FDS | — | 95,087.0 | $5.2M | 1.07% | -7K | -7.2% | $54.88 | +4.4% |
| 27 | EFA | ISHARES TR | — | 49,394.0 | $5.1M | 1.05% | +3K | +5.7% | $103.88 | +4.0% |
| 28 | IWF | ISHARES TR | — | 35,068.0 | $4.4M | 0.89% | +26K | +300.0% | $124.17 | -2.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,070.0 | $4.4M | 0.89% | -1K | -2.0% | $71.25 | +2.5% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,330.0 | $4.1M | 0.83% | +3K | +37.3% | $330.13 | +12.2% |
| 31 | URI | UNITED RENTALS INC | Industrials | 3,571.0 | $4.0M | 0.83% | +217.0 | +6.5% | $1132.90 | -4.4% |
| 32 | CMI | CUMMINS INC | Industrials | 5,622.0 | $4.0M | 0.82% | +164.0 | +3.0% | $713.23 | -19.9% |
| 33 | VSLU | ETF OPPORTUNITIES TRUST | — | 83,531.0 | $3.9M | 0.79% | -645.0 | -0.8% | $46.25 | +5.6% |
| 34 | NVT | NVENT ELEC PLC | Industrials | 20,314.0 | $3.4M | 0.70% | +502.0 | +2.5% | $169.61 | -9.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 4,281.0 | $3.2M | 0.66% | -876.0 | -17.0% | $755.60 | +15.6% |
| 36 | ETN | EATON CORP PLC | Industrials | 7,561.0 | $3.2M | 0.66% | +160.0 | +2.2% | $426.12 | -4.1% |
| 37 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,848.0 | $3.1M | 0.62% | +290.0 | +2.0% | $206.01 | +9.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $3.0M | 0.62% | +44.0 | +0.8% | $563.29 | -0.8% |
| 39 | WAB | WABTEC | Industrials | 11,128.0 | $3.0M | 0.61% | +110.0 | +1.0% | $269.60 | +10.4% |
| 40 | ORCL | ORACLE CORP | Technology | 20,444.0 | $3.0M | 0.61% | +7K | +53.1% | $146.55 | -2.8% |
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%