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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PWRD | TCW ETF TRUST | — | 50.0 | $5K | 0.00% | — | — | $97.78 | +23.0% |
| 462 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151.0 | $5K | 0.00% | — | — | $32.01 | +1.5% |
| 463 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42.0 | $5K | 0.00% | — | — | $114.00 | +11.5% |
| 464 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 50.0 | $5K | 0.00% | — | — | $94.92 | +7.9% |
| 465 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | 0.00% | — | — | $9.48 | -3.1% |
| 466 | GLDM | WORLD GOLD TR | Financial Services | 50.0 | $5K | 0.00% | — | — | $92.70 | -10.0% |
| 467 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10.0 | $5K | 0.00% | — | — | $463.20 | +11.3% |
| 468 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $32.25 | +11.5% |
| 469 | ALC | ALCON AG | Healthcare | 60.0 | $5K | 0.00% | — | — | $75.35 | -14.2% |
| 470 | — | SMURFIT WESTROCK PLC | — | 113.0 | $5K | 0.00% | — | — | $39.86 | — |
| 471 | — | NATWEST GROUP PLC | — | 300.0 | $4K | 0.00% | — | — | $14.90 | — |
| 472 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,600.0 | $4K | 0.00% | — | — | $2.74 | +15.0% |
| 473 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 105.0 | $4K | 0.00% | — | — | $41.43 | +7.2% |
| 474 | AMTM | AMENTUM HOLDINGS INC | Industrials | 164.0 | $4K | 0.00% | — | — | $26.09 | -17.0% |
| 475 | APA | APA CORPORATION | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.44 | -22.2% |
| 476 | ACM | AECOM | Industrials | 50.0 | $4K | 0.00% | +15.0 | +42.9% | $84.82 | -18.9% |
| 477 | BCS | BARCLAYS PLC | Financial Services | 200.0 | $4K | 0.00% | — | — | $21.16 | +24.3% |
| 478 | AON | AON PLC | Financial Services | 13.0 | $4K | 0.00% | -115.0 | -89.8% | $322.85 | -1.6% |
| 479 | AVNS | AVANOS MED INC | Healthcare | 299.0 | $4K | 0.00% | NEW | — | $14.01 | +78.0% |
| 480 | — | BLACKROCK ETF TRUST | — | 125.0 | $4K | 0.00% | NEW | — | $32.72 | — |
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%