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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34.0 | $2K | 0.00% | — | — | $72.85 | -39.7% |
| 522 | ADBE | ADOBE INC | Technology | 10.0 | $2K | 0.00% | -3K | -99.7% | $243.10 | +13.6% |
| 523 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $297.88 | +37.9% |
| 524 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 500.0 | $2K | 0.00% | — | — | $4.67 | +1.4% |
| 525 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $2K | 0.00% | +50.0 | +50.0% | $15.14 | +20.8% |
| 526 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $45.06 | -0.8% |
| 527 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $109.55 | +24.8% |
| 528 | TXT | TEXTRON INC | Industrials | 25.0 | $2K | 0.00% | — | — | $87.56 | -6.2% |
| 529 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | 0.00% | — | — | $10.84 | -16.5% |
| 530 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30.0 | $2K | 0.00% | — | — | $71.20 | +4.2% |
| 531 | SA | SEABRIDGE GOLD INC | Basic Materials | 75.0 | $2K | 0.00% | +25.0 | +50.0% | $28.35 | +16.5% |
| 532 | AUGO | AURA MINERALS INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $81.60 | +7.1% |
| 533 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 500.0 | $2K | — | — | — | $4.04 | +121.5% |
| 534 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 87.0 | $2K | — | — | — | $21.67 | +34.8% |
| 535 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -7.9% |
| 536 | GIS | GENERAL MILLS INC | Consumer Defensive | 50.0 | $2K | — | — | — | $37.22 | +9.9% |
| 537 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 62.0 | $2K | — | +30.0 | +93.8% | $30.00 | +16.1% |
| 538 | RIET | ETF SER SOLUTIONS | — | 200.0 | $2K | — | — | — | $8.99 | +6.0% |
| 539 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | — | NEW | — | $359.00 | +19.7% |
| 540 | RGEN | REPLIGEN CORP | Healthcare | 15.0 | $2K | — | — | — | $117.87 | +54.1% |
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%