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 | ARKK | ARK ETF TR | — | 25.0 | $2K | — | — | — | $80.84 | +3.8% |
| 562 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | — | — | — | $10.03 | -9.8% |
| 563 | BPOP | POPULAR INC | Financial Services | 12.0 | $2K | — | — | — | $164.25 | +2.5% |
| 564 | RIET | ETF SER SOLUTIONS | — | 200.0 | $2K | — | — | — | $9.75 | -2.3% |
| 565 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30.0 | $2K | — | — | — | $64.03 | +15.9% |
| 566 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10.0 | $2K | — | NEW | — | $187.30 | +13.0% |
| 567 | KRE | SPDR SERIES TRUST | — | 25.0 | $2K | — | — | — | $74.88 | -0.2% |
| 568 | VNAM | GLOBAL X FDS | — | 70.0 | $2K | — | — | — | $25.20 | -3.7% |
| 569 | — | VELO3D INC | — | 100.0 | $2K | — | NEW | — | $17.55 | — |
| 570 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10.0 | $2K | — | — | — | $174.30 | +22.9% |
| 571 | — | SIZZLE ACQUISITION CORP. II | — | 165.0 | $2K | — | — | — | $10.36 | — |
| 572 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 62.0 | $2K | — | — | — | $25.95 | +34.2% |
| 573 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 40.0 | $2K | — | NEW | — | $39.00 | -36.0% |
| 574 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | — | — | — | $61.96 | +2.0% |
| 575 | IZRL | ARK ETF TR | — | 50.0 | $2K | — | — | — | $30.38 | -4.9% |
| 576 | PCVX | VAXCYTE INC | Healthcare | 25.0 | $1K | — | — | — | $58.16 | +6.4% |
| 577 | IEP | ICAHN ENTERPRISES LP | Industrials | 200.0 | $1K | — | — | — | $7.21 | -6.5% |
| 578 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | NEW | — | $28.58 | +61.5% |
| 579 | BSV | VANGUARD BD INDEX FDS | — | 18.0 | $1K | — | — | — | $77.94 | -0.4% |
| 580 | SAN | BANCO SANTANDER SA | Financial Services | 100.0 | $1K | — | — | — | $13.80 | +6.7% |
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%