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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFIV | DIMENSIONAL ETF TRUST | — | 110.0 | $6K | 0.00% | NEW | — | $54.03 | +7.7% |
| 482 | — | CARNIVAL CORP LTD | — | 201.0 | $6K | 0.00% | NEW | — | $28.51 | — |
| 483 | AMT | AMERICAN TOWER CORP | Real Estate | 35.0 | $6K | 0.00% | — | — | $163.57 | +8.4% |
| 484 | SYM | SYMBOTIC INC | Industrials | 125.0 | $6K | 0.00% | -100.0 | -44.4% | $44.95 | -10.5% |
| 485 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42.0 | $6K | 0.00% | — | — | $132.83 | +16.3% |
| 486 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 50.0 | $6K | 0.00% | — | — | $110.42 | +15.3% |
| 487 | SIL | GLOBAL X FDS | — | 70.0 | $5K | 0.00% | — | — | $77.47 | +28.8% |
| 488 | BCS | BARCLAYS PLC | Financial Services | 200.0 | $5K | 0.00% | — | — | $26.86 | +0.4% |
| 489 | RCAT | RED CAT HLDGS INC | Technology | 500.0 | $5K | 0.00% | — | — | $10.65 | -14.1% |
| 490 | — | NATWEST GROUP PLC | — | 300.0 | $5K | 0.00% | — | — | $17.63 | — |
| 491 | — | SMURFIT WESTROCK PLC | — | 113.0 | $5K | 0.00% | — | — | $46.27 | — |
| 492 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10.0 | $5K | 0.00% | — | — | $522.40 | +2.2% |
| 493 | CHWY | CHEWY INC | Consumer Cyclical | 265.0 | $5K | 0.00% | — | — | $19.65 | +25.8% |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151.0 | $5K | 0.00% | — | — | $34.00 | +12.3% |
| 495 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,600.0 | $5K | 0.00% | — | — | $3.16 | +0.6% |
| 496 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67.0 | $5K | 0.00% | — | — | $74.54 | +3.3% |
| 497 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 105.0 | $5K | 0.00% | — | — | $45.84 | +3.8% |
| 498 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | 0.00% | — | — | $9.39 | +8.7% |
| 499 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $46.19 | +2.3% |
| 500 | — | SEABRIDGE GOLD INC | — | 175.0 | $5K | 0.00% | NEW | — | $25.74 | — |
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%