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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VYM | VANGUARD WHITEHALL FDS | — | 70.0 | $10K | 0.00% | — | — | $148.10 | +11.5% |
| 382 | LPX | LOUISIANA PAC CORP | Basic Materials | 142.0 | $10K | 0.00% | — | — | $72.75 | -1.7% |
| 383 | RIO | RIO TINTO PLC | Basic Materials | 110.0 | $10K | 0.00% | +35.0 | +46.7% | $93.29 | +12.2% |
| 384 | BDX | BECTON DICKINSON & CO | Healthcare | 65.0 | $10K | 0.00% | — | — | $157.23 | +20.9% |
| 385 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 680.0 | $10K | 0.00% | -28.0 | -4.0% | $14.95 | +35.6% |
| 386 | NVO | NOVO-NORDISK A S | Healthcare | 275.0 | $10K | 0.00% | -50.0 | -15.4% | $36.75 | +28.4% |
| 387 | — | ARMOUR RESIDENTIAL REIT INC | — | 600.0 | $10K | 0.00% | — | — | $16.68 | — |
| 388 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $10K | 0.00% | -275.0 | -73.3% | $99.05 | +146.0% |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 130.0 | $10K | 0.00% | — | — | $76.16 | -25.9% |
| 390 | FANG | DIAMONDBACK ENERGY INC | Energy | 50.0 | $10K | 0.00% | — | — | $197.80 | +0.8% |
| 391 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $10K | 0.00% | — | — | $98.38 | +7.6% |
| 392 | F | FORD MTR CO | Consumer Cyclical | 850.0 | $10K | 0.00% | — | — | $11.54 | +20.1% |
| 393 | — | ANGLOGOLD ASHANTI PLC | — | 100.0 | $10K | 0.00% | +25.0 | +33.3% | $97.36 | — |
| 394 | — | RALLIANT CORP | — | 234.0 | $10K | 0.00% | — | — | $41.59 | — |
| 395 | CIEN | CIENA CORP | Technology | 25.0 | $10K | 0.00% | — | — | $388.24 | +4.2% |
| 396 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $10K | 0.00% | +75.0 | +100.0% | $64.22 | +3.5% |
| 397 | QUAL | ISHARES TR | — | 50.0 | $10K | 0.00% | — | — | $191.82 | +16.9% |
| 398 | HST | HOST HOTELS & RESORTS INC | Real Estate | 500.0 | $10K | 0.00% | — | — | $19.16 | +17.3% |
| 399 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $9K | 0.00% | NEW | — | $270.51 | +73.0% |
| 400 | T | AT&T INC | Communication Services | 325.0 | $9K | 0.00% | — | — | $28.99 | -10.3% |
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%