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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVTR | AVANTOR INC | Healthcare | 63.0 | $722.0 | — | NEW | — | $11.46 | -16.4% |
| 562 | KEY | KEYCORP | Financial Services | 34.0 | $702.0 | — | NEW | — | $20.65 | +9.4% |
| 563 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33.0 | $677.0 | — | NEW | — | $20.52 | +25.1% |
| 564 | JOBY | JOBY AVIATION INC | Industrials | 50.0 | $660.0 | — | NEW | — | $13.20 | -24.2% |
| 565 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $590.0 | — | NEW | — | $0.59 | -14.3% |
| 566 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 100.0 | $305.0 | — | NEW | — | $3.05 | -9.8% |
| 567 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18.0 | $284.0 | — | NEW | — | $15.78 | +96.4% |
| 568 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $214.0 | — | NEW | — | $11.89 | -73.8% |
| 569 | — | OCCIDENTAL PETE CORP | — | 11.0 | $212.0 | — | NEW | — | $19.27 | — |
| 570 | YEXT | YEXT INC | Technology | 25.0 | $202.0 | — | NEW | — | $8.08 | -50.9% |
| 571 | ACCO | ACCO BRANDS CORP | Industrials | 43.0 | $161.0 | — | NEW | — | $3.74 | +4.2% |
| 572 | — | WW INTL INC | — | 3.0 | $88.0 | — | NEW | — | $29.33 | — |
| 573 | — | CANOPY GROWTH CORP | — | 25.0 | $29.0 | — | NEW | — | $1.16 | — |
| 574 | — | AQUABOUNTY TECHNOLOGIES INC | — | 14.0 | $14.0 | — | NEW | — | $1.00 | — |
| 575 | — | BRISTOL-MYERS SQUIBB CO | — | 16.0 | $2.0 | — | NEW | — | $0.12 | — |
| 576 | SCHK | SCHWAB STRATEGIC TR | — | — | $1.0 | — | NEW | — | — | — |
| 577 | ITM | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 578 | — | SINOVAC BIOTECH LTD | — | 1,000.0 | — | — | NEW | — | — | — |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%