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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 550.0 | $9K | 0.00% | — | — | $15.72 | -3.1% |
| 442 | AEIS | ADVANCED ENERGY INDS | Industrials | 23.0 | $9K | 0.00% | — | — | $372.91 | -26.4% |
| 443 | SAFT | SAFETY INS GROUP INC | Financial Services | 114.0 | $9K | 0.00% | — | — | $74.87 | +38.4% |
| 444 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,241.0 | $8K | 0.00% | NEW | — | $3.67 | -15.1% |
| 445 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 126.0 | $8K | 0.00% | — | — | $63.30 | -17.8% |
| 446 | PSA | PUBLIC STORAGE | Real Estate | 25.0 | $8K | 0.00% | — | — | $318.32 | +1.1% |
| 447 | PXF | INVESCO EXCH TRADED FD TR II | — | 105.0 | $8K | 0.00% | — | — | $75.65 | +5.3% |
| 448 | EQL | ALPS ETF TR | — | 156.0 | $8K | 0.00% | — | — | $50.46 | +3.7% |
| 449 | DGRW | WISDOMTREE TR | — | 81.0 | $8K | 0.00% | — | — | $95.63 | +3.8% |
| 450 | LUV | SOUTHWEST AIRLS CO | Industrials | 150.0 | $8K | 0.00% | — | — | $51.42 | -21.3% |
| 451 | — | FORTINET INC | — | 50.0 | $8K | 0.00% | — | — | $153.62 | — |
| 452 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 60.0 | $8K | 0.00% | — | — | $127.90 | -3.8% |
| 453 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100.0 | $8K | 0.00% | — | — | $76.05 | +5.5% |
| 454 | BWA | BORGWARNER INC | Consumer Cyclical | 113.0 | $8K | 0.00% | NEW | — | $66.41 | -2.2% |
| 455 | FLS | FLOWSERVE CORP | Industrials | 100.0 | $7K | 0.00% | — | — | $74.16 | +9.0% |
| 456 | BP | BP PLC | Energy | 200.0 | $7K | 0.00% | — | — | $36.95 | +17.1% |
| 457 | NU | NU HLDGS LTD | Financial Services | 550.0 | $7K | 0.00% | — | — | $13.36 | +10.3% |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $146.38 | -10.8% |
| 459 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50.0 | $7K | 0.00% | — | — | $146.12 | -2.6% |
| 460 | NRG | NRG ENERGY INC | Utilities | 50.0 | $7K | 0.00% | -50.0 | -50.0% | $146.06 | -22.4% |
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%