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 | UNP | UNION PAC CORP | Industrials | 10,382.0 | $2.8M | 0.58% | +4K | +58.3% | $272.01 | +13.9% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 49,092.0 | $2.8M | 0.57% | +5K | +11.4% | $56.98 | +9.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 5,302.0 | $2.7M | 0.56% | +47.0 | +0.9% | $513.61 | +16.8% |
| 44 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,636.0 | $2.6M | 0.52% | -384.0 | -1.7% | $112.88 | +5.2% |
| 45 | AFRM | AFFIRM HLDGS INC | Technology | 30,785.0 | $2.5M | 0.51% | NEW | — | $81.55 | -5.7% |
| 46 | PFF | ISHARES TR | — | 80,947.0 | $2.5M | 0.50% | -4K | -4.8% | $30.49 | +0.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,833.0 | $2.4M | 0.49% | -1K | -22.6% | $501.36 | +25.4% |
| 48 | MET | METLIFE INC | Financial Services | 27,443.0 | $2.3M | 0.47% | +11K | +62.0% | $84.61 | +13.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 17,433.0 | $2.2M | 0.46% | -167.0 | -0.9% | $128.50 | +17.3% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,726.0 | $2.2M | 0.44% | +241.0 | +1.6% | $136.81 | -10.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,761.0 | $2.1M | 0.42% | — | — | $746.78 | +2.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 9,311.0 | $2.1M | 0.42% | -3K | -22.1% | $220.49 | -1.6% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 7,661.0 | $2.0M | 0.41% | -180.0 | -2.3% | $260.45 | +32.8% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 4,277.0 | $2.0M | 0.40% | -55.0 | -1.3% | $458.76 | +22.3% |
| 55 | — | APTIV PLC | — | 31,470.0 | $1.9M | 0.40% | -795.0 | -2.5% | $61.38 | — |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,512.0 | $1.9M | 0.38% | +2K | +80.9% | $338.39 | +22.8% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,553.0 | $1.7M | 0.35% | -2K | -4.1% | $42.34 | +18.4% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 10,453.0 | $1.7M | 0.35% | -5K | -32.5% | $162.89 | -8.5% |
| 59 | INCY | INCYTE CORP | Healthcare | 14,535.0 | $1.6M | 0.34% | +375.0 | +2.6% | $113.36 | +12.9% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,687.0 | $1.6M | 0.32% | — | — | $236.63 | +3.4% |
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%