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 | PHM | PULTE GROUP INC | Consumer Cyclical | 25.0 | $3K | 0.00% | -70.0 | -73.7% | $137.24 | -5.8% |
| 522 | EZM | WISDOMTREE TR | — | 45.0 | $3K | 0.00% | — | — | $75.80 | +0.6% |
| 523 | AMTM | AMENTUM HOLDINGS INC | Industrials | 164.0 | $3K | 0.00% | — | — | $20.67 | -2.7% |
| 524 | ARKQ | ARK ETF TR | — | 25.0 | $3K | 0.00% | — | — | $132.24 | -7.1% |
| 525 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $109.80 | +0.4% |
| 526 | DLO | DLOCAL LTD | Technology | 250.0 | $3K | 0.00% | — | — | $13.00 | +16.4% |
| 527 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $3K | 0.00% | — | — | $21.58 | -14.6% |
| 528 | EUAD | SPINNAKER ETF SERIES | — | 75.0 | $3K | 0.00% | — | — | $42.19 | +10.0% |
| 529 | USXF | ISHARES TR | — | 45.0 | $3K | 0.00% | — | — | $69.47 | -2.1% |
| 530 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $275.73 | +0.6% |
| 531 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | — | — | $375.12 | +10.2% |
| 532 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34.0 | $3K | 0.00% | — | — | $86.76 | -49.8% |
| 533 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 109.0 | $3K | 0.00% | — | — | $26.60 | -12.9% |
| 534 | — | LITHIUM AMERS CORP NEW | — | 750.0 | $3K | 0.00% | — | — | $3.85 | — |
| 535 | — | ENTERGY CORP NEW | — | 25.0 | $3K | 0.00% | — | — | $114.88 | — |
| 536 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | 0.00% | — | — | $43.18 | +24.6% |
| 537 | RWT | REDWOOD TRUST INC | Real Estate | 600.0 | $3K | 0.00% | — | — | $4.74 | -0.1% |
| 538 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $3K | 0.00% | — | — | $28.28 | +33.6% |
| 539 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150.0 | $3K | 0.00% | +100.0 | +200.0% | $17.93 | +2.4% |
| 540 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | — | — | $222.92 | +0.7% |
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%