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 | SCHM | SCHWAB STRATEGIC TR | — | 393.0 | $14K | 0.00% | — | — | $36.87 | -2.7% |
| 382 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 650.0 | $14K | 0.00% | — | — | $22.26 | +11.0% |
| 383 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $14K | 0.00% | — | — | $23.99 | -19.3% |
| 384 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 125.0 | $14K | 0.00% | — | — | $112.32 | +45.8% |
| 385 | XLE | SELECT SECTOR SPDR TR | — | 260.0 | $14K | 0.00% | — | — | $53.11 | +16.9% |
| 386 | IONQ | IONQ INC | Technology | 250.0 | $13K | 0.00% | — | — | $53.26 | -21.0% |
| 387 | KNTK | KINETIK HOLDINGS INC | Energy | 275.0 | $13K | 0.00% | — | — | $48.34 | +12.2% |
| 388 | VOD | VODAFONE GROUP PLC | Communication Services | 1,000.0 | $13K | 0.00% | — | — | $13.22 | +22.0% |
| 389 | NVO | NOVO-NORDISK A S | Healthcare | 275.0 | $13K | 0.00% | — | — | $47.94 | +1.5% |
| 390 | AGNC | AGNC INVT CORP | Real Estate | 1,200.0 | $13K | 0.00% | — | — | $10.90 | +0.1% |
| 391 | HWM | HOWMET AEROSPACE INC | Industrials | 48.0 | $13K | 0.00% | — | — | $268.88 | -1.8% |
| 392 | ING | ING GROEP N.V. | Financial Services | 400.0 | $13K | 0.00% | — | — | $31.38 | +12.5% |
| 393 | WFC | WELLS FARGO & CO | Financial Services | 150.0 | $12K | 0.00% | — | — | $82.64 | +2.6% |
| 394 | INGR | INGREDION INC | Consumer Defensive | 130.0 | $12K | 0.00% | -4K | -97.1% | $94.72 | +10.9% |
| 395 | CIEN | CIENA CORP | Technology | 25.0 | $12K | 0.00% | — | — | $490.56 | -21.0% |
| 396 | VOE | VANGUARD INDEX FDS | — | 61.0 | $12K | 0.00% | — | — | $197.61 | +5.7% |
| 397 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 125.0 | $12K | 0.00% | — | — | $95.98 | +24.4% |
| 398 | KKR | KKR & CO INC | — | 130.0 | $12K | 0.00% | — | — | $91.78 | — |
| 399 | HST | HOST HOTELS & RESORTS INC | Real Estate | 500.0 | $12K | 0.00% | — | — | $23.71 | -3.0% |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90.0 | $12K | 0.00% | — | — | $131.59 | +4.6% |
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%