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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 160.0 | $7K | 0.00% | — | — | $45.52 | +33.6% |
| 462 | SPEM | SPDR INDEX SHS FDS | — | 140.0 | $7K | 0.00% | — | — | $51.79 | +1.0% |
| 463 | KMI | KINDER MORGAN INC DEL | Energy | 225.0 | $7K | 0.00% | NEW | — | $31.97 | -3.0% |
| 464 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 210.0 | $7K | 0.00% | — | — | $33.25 | +3.0% |
| 465 | UI | UBIQUITI INC | Technology | 13.0 | $7K | 0.00% | -2.0 | -13.3% | $534.08 | +5.1% |
| 466 | IREN | IREN LIMITED | Financial Services | 150.0 | $7K | 0.00% | +50.0 | +50.0% | $45.73 | -9.4% |
| 467 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $53.87 | -3.0% |
| 468 | T | AT&T INC | Communication Services | 325.0 | $7K | 0.00% | — | — | $20.70 | +23.4% |
| 469 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $7K | 0.00% | — | — | $264.72 | +8.7% |
| 470 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $7K | 0.00% | — | — | $146.76 | -13.8% |
| 471 | WY | WEYERHAEUSER CO | Real Estate | 275.0 | $7K | 0.00% | — | — | $23.94 | +1.3% |
| 472 | COPX | GLOBAL X FDS | — | 85.0 | $7K | 0.00% | — | — | $76.98 | +22.5% |
| 473 | ENB | ENBRIDGE INC | Energy | 120.0 | $7K | 0.00% | NEW | — | $54.22 | -7.8% |
| 474 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 92.0 | $6K | 0.00% | — | — | $69.20 | -2.1% |
| 475 | SNY | SANOFI SA | Healthcare | 149.0 | $6K | 0.00% | — | — | $42.66 | +7.2% |
| 476 | VTEB | VANGUARD MUN BD FDS | — | 125.0 | $6K | 0.00% | — | — | $50.58 | -2.0% |
| 477 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 160.0 | $6K | 0.00% | — | — | $39.50 | +26.5% |
| 478 | PWRD | TCW ETF TRUST | — | 50.0 | $6K | 0.00% | — | — | $122.96 | -12.2% |
| 479 | RGLD | ROYAL GOLD INC | Basic Materials | 30.0 | $6K | 0.00% | — | — | $199.63 | +31.9% |
| 480 | MSM | MSC INDL DIRECT INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $118.96 | +0.5% |
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%