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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | — | — | $26.66 | +7.7% |
| 542 | OKLO | OKLO INC | Utilities | 50.0 | $3K | 0.00% | -25.0 | -33.3% | $52.34 | -24.2% |
| 543 | SCHD | SCHWAB STRATEGIC TR | — | 81.0 | $3K | 0.00% | NEW | — | $31.57 | +11.5% |
| 544 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1278.00 | +9.5% |
| 545 | CCJ | CAMECO CORP | Energy | 25.0 | $3K | 0.00% | — | — | $101.88 | +0.4% |
| 546 | UBER | UBER TECHNOLOGIES INC | Technology | 35.0 | $3K | 0.00% | -75.0 | -68.2% | $72.17 | +9.9% |
| 547 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $2K | 0.00% | — | — | $49.86 | +6.4% |
| 548 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | 0.00% | — | — | $495.20 | -13.2% |
| 549 | YSS | YORK SPACE SYSTEMS INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.62 | -60.4% |
| 550 | RIG | TRANSOCEAN LTD | Energy | 500.0 | $2K | — | NEW | — | $4.89 | +18.0% |
| 551 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25.0 | $2K | — | -905.0 | -97.3% | $97.12 | +2.4% |
| 552 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | — | — | — | $120.95 | +13.1% |
| 553 | — | BLACKROCK ETF TRUST | — | 75.0 | $2K | — | -50.0 | -40.0% | $31.79 | — |
| 554 | TXT | TEXTRON INC | Industrials | 25.0 | $2K | — | — | — | $91.76 | -10.5% |
| 555 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 500.0 | $2K | — | — | — | $4.43 | +7.0% |
| 556 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 87.0 | $2K | — | — | — | $25.07 | +16.5% |
| 557 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -18.4% |
| 558 | RGEN | REPLIGEN CORP | Healthcare | 15.0 | $2K | — | — | — | $136.47 | +33.1% |
| 559 | MAS | MASCO CORP | Industrials | 25.0 | $2K | — | — | — | $81.40 | -10.1% |
| 560 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100.0 | $2K | — | — | — | $20.33 | +3.1% |
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
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%