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 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | — | NEW | — | $126.40 | +29.7% |
| 562 | SAN | BANCO SANTANDER SA | Financial Services | 100.0 | $1K | — | — | — | $11.28 | +19.7% |
| 563 | — | PINNACLE FINL PARTNERS INC | — | 13.0 | $1K | — | NEW | — | $86.15 | — |
| 564 | SOLV | SOLVENTUM CORP | Healthcare | 17.0 | $1K | — | — | — | $65.35 | +15.4% |
| 565 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 100.0 | $1K | — | — | — | $11.05 | -14.9% |
| 566 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50.0 | $1K | — | NEW | — | $21.48 | -16.2% |
| 567 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 100.0 | $951.0 | — | NEW | — | $9.51 | +30.7% |
| 568 | VTRS | VIATRIS INC | Healthcare | 69.0 | $933.0 | — | — | — | $13.52 | +16.3% |
| 569 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $889.0 | — | NEW | — | $37.04 | +2.9% |
| 570 | STN | STANTEC INC | Industrials | 10.0 | $864.0 | — | — | — | $86.40 | -21.7% |
| 571 | MJ | AMPLIFY ETF TR | — | 37.0 | $852.0 | — | — | — | $23.03 | +9.5% |
| 572 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $846.0 | — | — | — | $105.75 | +2.8% |
| 573 | RR | RICHTECH ROBOTICS INC | Industrials | 400.0 | $836.0 | — | -400.0 | -50.0% | $2.09 | +2.4% |
| 574 | ADNT | ADIENT PLC | Consumer Cyclical | 40.0 | $809.0 | — | — | — | $20.23 | +2.6% |
| 575 | — | AMCOR PLC | — | 20.0 | $795.0 | — | NEW | — | $39.75 | — |
| 576 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $794.0 | — | NEW | — | $15.88 | +12.8% |
| 577 | XRP | BITWISE XRP ETF | Financial Services | 50.0 | $752.0 | — | NEW | — | $15.04 | -15.0% |
| 578 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 16.0 | $740.0 | — | NEW | — | $46.25 | -5.9% |
| 579 | EQX | EQUINOX GOLD CORP | Basic Materials | 50.0 | $723.0 | — | NEW | — | $14.46 | -27.3% |
| 580 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10.0 | $718.0 | — | -15.0 | -60.0% | $71.80 | +18.1% |
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
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%