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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BP | BP PLC | Energy | 200.0 | $9K | 0.00% | — | — | $47.00 | -9.3% |
| 402 | OKE | ONEOK INC NEW | Energy | 100.0 | $9K | 0.00% | — | — | $90.39 | +4.7% |
| 403 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.00% | — | — | $90.11 | +23.9% |
| 404 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78.0 | $9K | 0.00% | — | — | $114.86 | -5.7% |
| 405 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $9K | 0.00% | +25.0 | +33.3% | $89.59 | +19.8% |
| 406 | INTC | INTEL CORP | Technology | 200.0 | $9K | 0.00% | — | — | $44.13 | +98.3% |
| 407 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $9K | 0.00% | — | — | $14.43 | +22.2% |
| 408 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 575.0 | $9K | 0.00% | — | — | $14.96 | +15.9% |
| 409 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25.0 | $9K | 0.00% | — | — | $344.00 | +4.6% |
| 410 | — | FS SPECIALTY LENDING FD | — | 675.0 | $8K | 0.00% | — | — | $12.51 | — |
| 411 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $8K | 0.00% | — | — | $52.76 | +15.1% |
| 412 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $168.42 | +24.7% |
| 413 | SAFT | SAFETY INS GROUP INC | Financial Services | 114.0 | $8K | 0.00% | — | — | $72.64 | +42.7% |
| 414 | XLI | SELECT SECTOR SPDR TR | — | 50.0 | $8K | 0.00% | — | — | $161.74 | +11.4% |
| 415 | VBR | VANGUARD INDEX FDS | — | 37.0 | $8K | 0.00% | — | — | $217.27 | +14.7% |
| 416 | VOT | VANGUARD INDEX FDS | — | 31.0 | $8K | 0.00% | — | — | $257.35 | +18.6% |
| 417 | IWN | ISHARES TR | — | 42.0 | $8K | 0.00% | — | — | $189.60 | +18.4% |
| 418 | UBER | UBER TECHNOLOGIES INC | Technology | 110.0 | $8K | 0.00% | — | — | $71.94 | +10.6% |
| 419 | NU | NU HLDGS LTD | Financial Services | 550.0 | $8K | 0.00% | — | — | $14.37 | +6.4% |
| 420 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 160.0 | $8K | 0.00% | — | — | $48.73 | +2.7% |
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%