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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLO | DLOCAL LTD | Technology | 250.0 | $3K | 0.00% | -250.0 | -50.0% | $12.97 | +16.6% |
| 502 | EUAD | SPINNAKER ETF SERIES | — | 75.0 | $3K | 0.00% | — | — | $40.75 | +12.8% |
| 503 | EZM | WISDOMTREE TR | — | 45.0 | $3K | 0.00% | — | — | $67.22 | +13.6% |
| 504 | — | BLOCK INC | — | 50.0 | $3K | 0.00% | — | — | $60.18 | — |
| 505 | — | LITHIUM AMERS CORP NEW | — | 750.0 | $3K | 0.00% | — | — | $3.95 | — |
| 506 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15.0 | $3K | 0.00% | — | — | $196.87 | +13.6% |
| 507 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $3K | 0.00% | — | — | $29.38 | +32.7% |
| 508 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $96.50 | +14.5% |
| 509 | ARKQ | ARK ETF TR | — | 25.0 | $3K | 0.00% | — | — | $112.48 | +9.2% |
| 510 | — | ENTERGY CORP NEW | — | 25.0 | $3K | 0.00% | NEW | — | $112.36 | — |
| 511 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | 0.00% | — | — | $42.27 | +29.0% |
| 512 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 109.0 | $3K | 0.00% | — | — | $25.32 | -9.7% |
| 513 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | — | — | $229.83 | -2.7% |
| 514 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | — | — | $27.46 | +5.2% |
| 515 | CCJ | CAMECO CORP | Energy | 25.0 | $3K | 0.00% | — | — | $108.64 | -1.7% |
| 516 | UEC | URANIUM ENERGY CORP | Energy | 200.0 | $3K | 0.00% | — | — | $13.50 | -1.4% |
| 517 | — | TRIPLE FLAG PRECIOUS METAL | — | 75.0 | $3K | 0.00% | NEW | — | $34.72 | — |
| 518 | USTB | VICTORY PORTFOLIOS II | — | 50.0 | $3K | 0.00% | NEW | — | $50.58 | -0.1% |
| 519 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1261.50 | +11.0% |
| 520 | USXF | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $55.20 | +23.0% |
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
32.0%
Financial Services
19.7%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.0%
Consumer Cyclical
6.4%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%