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 | TMUS | T-MOBILE US INC | Communication Services | 26.0 | $4K | 0.00% | — | — | $167.73 | +8.9% |
| 502 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $4K | 0.00% | — | — | $173.84 | +7.4% |
| 503 | AON | AON PLC | Financial Services | 13.0 | $4K | 0.00% | — | — | $331.69 | +8.3% |
| 504 | MLI | MUELLER INDS INC | Industrials | 35.0 | $4K | 0.00% | — | — | $122.94 | -48.4% |
| 505 | UEC | URANIUM ENERGY CORP | Energy | 400.0 | $4K | 0.00% | +200.0 | +100.0% | $10.66 | +17.4% |
| 506 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15.0 | $4K | 0.00% | — | — | $281.07 | -20.9% |
| 507 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 500.0 | $4K | 0.00% | — | — | $8.42 | +6.3% |
| 508 | PINS | PINTEREST INC | Communication Services | 200.0 | $4K | 0.00% | — | — | $21.03 | +11.6% |
| 509 | — | ANGLOGOLD ASHANTI PLC | — | 50.0 | $4K | 0.00% | -50.0 | -50.0% | $80.90 | — |
| 510 | ALC | ALCON AG | Healthcare | 60.0 | $4K | 0.00% | — | — | $67.10 | +9.8% |
| 511 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $265.53 | +6.3% |
| 512 | GLDM | WORLD GOLD TR | Financial Services | 50.0 | $4K | 0.00% | — | — | $79.42 | +15.9% |
| 513 | DVY | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $156.32 | +5.3% |
| 514 | JBL | JABIL INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -20.9% |
| 515 | — | AYA GOLD & SILVER INC | — | 200.0 | $4K | 0.00% | NEW | — | $18.94 | — |
| 516 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 280.0 | $4K | 0.00% | -53.0 | -15.9% | $13.46 | +23.8% |
| 517 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25.0 | $4K | 0.00% | — | — | $145.32 | +0.6% |
| 518 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $4K | 0.00% | — | — | $72.56 | +30.0% |
| 519 | CGNX | COGNEX CORP | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.42 | -19.2% |
| 520 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $4K | 0.00% | — | — | $23.62 | +8.7% |
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%