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 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 900.0 | $8K | 0.00% | — | — | $8.66 | +10.9% |
| 422 | — | NEBIUS GROUP N.V. | — | 75.0 | $8K | 0.00% | NEW | — | $103.76 | — |
| 423 | SPGI | S&P GLOBAL INC | Financial Services | 18.0 | $8K | 0.00% | — | — | $425.39 | -3.4% |
| 424 | RGLD | ROYAL GOLD INC | Basic Materials | 30.0 | $8K | 0.00% | +15.0 | +100.0% | $254.50 | -15.6% |
| 425 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 126.0 | $8K | 0.00% | — | — | $59.88 | +5.6% |
| 426 | AEIS | ADVANCED ENERGY INDS | Industrials | 23.0 | $7K | 0.00% | — | — | $322.74 | +15.4% |
| 427 | EQL | ALPS ETF TR | — | 156.0 | $7K | 0.00% | — | — | $47.56 | +5.8% |
| 428 | FLS | FLOWSERVE CORP | Industrials | 100.0 | $7K | 0.00% | — | — | $73.51 | +11.1% |
| 429 | PXF | INVESCO EXCH TRADED FD TR II | — | 105.0 | $7K | 0.00% | — | — | $69.90 | +11.3% |
| 430 | RY | ROYAL BK CDA | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $161.80 | +24.6% |
| 431 | IONQ | IONQ INC | Technology | 250.0 | $7K | 0.00% | -30.0 | -10.7% | $28.83 | +96.1% |
| 432 | SNY | SANOFI SA | Healthcare | 149.0 | $7K | 0.00% | — | — | $48.18 | -12.0% |
| 433 | CHWY | CHEWY INC | Consumer Cyclical | 265.0 | $7K | 0.00% | — | — | $27.00 | -32.6% |
| 434 | DGRW | WISDOMTREE TR | — | 81.0 | $7K | 0.00% | — | — | $87.85 | +9.2% |
| 435 | ARMK | ARAMARK | Industrials | 175.0 | $7K | 0.00% | — | — | $40.54 | +31.5% |
| 436 | TPR | TAPESTRY INC | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $141.12 | +1.7% |
| 437 | UBS | UBS GROUP AG | Financial Services | 175.0 | $7K | 0.00% | — | — | $39.07 | +30.0% |
| 438 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100.0 | $7K | 0.00% | — | — | $68.02 | +10.6% |
| 439 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25.0 | $7K | 0.00% | — | — | $270.88 | +17.4% |
| 440 | BMO | BANK MONTREAL MEDIUM | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $135.34 | +26.2% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%