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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 3,354.0 | $2.4M | 0.60% | — | — | $728.56 | +47.8% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,020.0 | $2.4M | 0.58% | +677.0 | +3.0% | $103.37 | +7.1% |
| 43 | NVT | NVENT ELEC PLC | Industrials | 19,812.0 | $2.3M | 0.58% | +949.0 | +5.0% | $118.28 | +49.7% |
| 44 | — | APTIV PLC | — | 32,265.0 | $2.2M | 0.55% | — | — | $69.44 | — |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 44,065.0 | $2.1M | 0.53% | +2K | +4.3% | $48.75 | +15.3% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 15,498.0 | $2.1M | 0.52% | +241.0 | +1.6% | $137.22 | +15.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,288.0 | $2.1M | 0.52% | +20K | +92.9% | $50.20 | -8.7% |
| 48 | MRK | MERCK & CO INC | Healthcare | 17,600.0 | $2.1M | 0.52% | +5K | +43.8% | $120.29 | -5.3% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,485.0 | $2.0M | 0.50% | +124.0 | +0.8% | $131.08 | -2.6% |
| 50 | ORCL | ORACLE CORP | Technology | 13,353.0 | $2.0M | 0.48% | -3K | -16.1% | $147.11 | +25.3% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 7,841.0 | $1.9M | 0.48% | -116.0 | -1.5% | $247.08 | -4.4% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 4,332.0 | $1.9M | 0.47% | — | — | $444.38 | +5.2% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 9,580.0 | $1.8M | 0.45% | -189.0 | -1.9% | $189.60 | -6.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,756.0 | $1.8M | 0.44% | -40.0 | -1.4% | $650.35 | +14.8% |
| 55 | UNP | UNION PAC CORP | Industrials | 6,557.0 | $1.6M | 0.39% | +73.0 | +1.1% | $242.62 | +5.9% |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 11,485.0 | $1.6M | 0.38% | -151.0 | -1.3% | $135.46 | -2.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 15,290.0 | $1.5M | 0.36% | — | — | $96.15 | -19.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 7,099.0 | $1.5M | 0.36% | +86.0 | +1.2% | $206.90 | -16.1% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,686.0 | $1.4M | 0.35% | — | — | $215.07 | +9.4% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,506.0 | $1.3M | 0.33% | -3K | -38.7% | $242.39 | +2.8% |
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%