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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $7K | 0.00% | NEW | — | $269.20 | -1.3% |
| 422 | MAS | MASCO CORP | Industrials | 105.0 | $7K | 0.00% | NEW | — | $63.47 | +17.2% |
| 423 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 210.0 | $7K | 0.00% | NEW | — | $31.42 | -1.9% |
| 424 | SPEM | SPDR INDEX SHS FDS | — | 140.0 | $7K | 0.00% | NEW | — | $46.81 | +13.4% |
| 425 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 275.0 | $7K | 0.00% | NEW | — | $23.69 | +2.7% |
| 426 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $65.09 | -25.1% |
| 427 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25.0 | $6K | 0.00% | NEW | — | $259.52 | +22.6% |
| 428 | ARMK | ARAMARK | Industrials | 175.0 | $6K | 0.00% | NEW | — | $36.86 | +44.6% |
| 429 | — | ANGLOGOLD ASHANTI PLC | — | 75.0 | $6K | 0.00% | NEW | — | $85.28 | — |
| 430 | TPR | TAPESTRY INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $127.78 | +12.3% |
| 431 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 130.0 | $6K | 0.00% | NEW | — | $48.58 | +76.1% |
| 432 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $84.21 | +19.5% |
| 433 | VTEB | VANGUARD MUN BD FDS | — | 125.0 | $6K | 0.00% | NEW | — | $50.30 | +0.3% |
| 434 | LUV | SOUTHWEST AIRLS CO | Industrials | 150.0 | $6K | 0.00% | NEW | — | $41.33 | +16.1% |
| 435 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $175.57 | +0.3% |
| 436 | RIO | RIO TINTO PLC | Basic Materials | 75.0 | $6K | 0.00% | NEW | — | $80.04 | +25.0% |
| 437 | JCI | JOHNSON CTLS INTL PLC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $119.76 | +20.9% |
| 438 | — | SANDISK CORP | — | 25.0 | $6K | 0.00% | NEW | — | $237.40 | — |
| 439 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,600.0 | $6K | 0.00% | NEW | — | $3.70 | -14.9% |
| 440 | CIEN | CIENA CORP | Technology | 25.0 | $6K | 0.00% | NEW | — | $233.88 | +83.1% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%