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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100.0 | $2K | — | — | — | $17.58 | +11.1% |
| 542 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10.0 | $2K | — | — | — | $172.10 | +12.1% |
| 543 | — | SIZZLE ACQUISITION CORP. II | — | 165.0 | $2K | — | NEW | — | $10.28 | — |
| 544 | ARKK | ARK ETF TR | — | 25.0 | $2K | — | — | — | $67.60 | +18.6% |
| 545 | MU | MICRON TECHNOLOGY INC | Technology | 5.0 | $2K | — | NEW | — | $338.00 | +235.5% |
| 546 | KRE | SPDR SERIES TRUST | — | 25.0 | $2K | — | — | — | $65.16 | +10.1% |
| 547 | BPOP | POPULAR INC | Financial Services | 12.0 | $2K | — | — | — | $134.25 | +18.6% |
| 548 | VNAM | GLOBAL X FDS | — | 70.0 | $2K | — | — | — | $22.84 | +10.5% |
| 549 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | — | — | — | $61.20 | -1.6% |
| 550 | USAU | U S GOLD CORP | Basic Materials | 100.0 | $2K | — | — | — | $15.19 | +4.3% |
| 551 | IEP | ICAHN ENTERPRISES LP | Industrials | 200.0 | $2K | — | — | — | $7.55 | -3.4% |
| 552 | MAS | MASCO CORP | Industrials | 25.0 | $2K | — | -80.0 | -76.2% | $60.40 | +23.1% |
| 553 | PCVX | VAXCYTE INC | Healthcare | 25.0 | $1K | — | — | — | $58.12 | -11.5% |
| 554 | MLPI | NEOS ETF TRUST | — | 25.0 | $1K | — | NEW | — | $56.64 | -4.2% |
| 555 | BSV | VANGUARD BD INDEX FDS | — | 18.0 | $1K | — | -25.0 | -58.1% | $78.44 | -0.9% |
| 556 | IZRL | ARK ETF TR | — | 50.0 | $1K | — | — | — | $26.92 | +10.7% |
| 557 | DXYZ | DESTINY TECH100 INC | — | 50.0 | $1K | — | — | — | $26.78 | +3.8% |
| 558 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | — | — | — | $189.86 | -7.6% |
| 559 | — | OCCIDENTAL PETE CORP | — | 30.0 | $1K | — | +19.0 | +172.7% | $42.90 | — |
| 560 | NGVT | INGEVITY CORP | Basic Materials | 18.0 | $1K | — | — | — | $71.28 | +3.0% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%