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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 200.0 | $718.0 | — | — | — | $3.59 | +5.6% |
| 582 | KEY | KEYCORP | Financial Services | 34.0 | $682.0 | — | — | — | $20.06 | +12.6% |
| 583 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $677.0 | — | — | — | $338.50 | +7.0% |
| 584 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33.0 | $668.0 | — | — | — | $20.24 | +26.8% |
| 585 | HELP | CYBIN INC | Healthcare | 137.0 | $658.0 | — | — | — | $4.80 | -2.8% |
| 586 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $610.0 | — | — | — | $0.61 | -17.1% |
| 587 | UA | UNDER ARMOUR INC | Consumer Cyclical | 100.0 | $579.0 | — | NEW | — | $5.79 | +1.4% |
| 588 | SWMR | SWARMER INC | Technology | 10.0 | $472.0 | — | NEW | — | $47.20 | -11.5% |
| 589 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18.0 | $331.0 | — | — | — | $18.39 | +68.5% |
| 590 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 10.0 | $312.0 | — | -65.0 | -86.7% | $31.20 | -9.6% |
| 591 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 100.0 | $257.0 | — | — | — | $2.57 | +7.0% |
| 592 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $160.0 | — | — | — | $8.89 | -65.0% |
| 593 | ACCO | ACCO BRANDS CORP | Industrials | 43.0 | $129.0 | — | — | — | $3.00 | +30.0% |
| 594 | YEXT | YEXT INC | Technology | 25.0 | $96.0 | — | — | — | $3.84 | +3.4% |
| 595 | — | WW INTL INC | — | 3.0 | $42.0 | — | — | — | $14.00 | — |
| 596 | — | CANOPY GROWTH CORPORATION | — | 25.0 | $24.0 | — | — | — | $0.96 | — |
| 597 | — | AQUABOUNTY TECHNOLOGIES INC | — | 14.0 | $13.0 | — | — | — | $0.93 | — |
| 598 | — | BRISTOL-MYERS SQUIBB CO | — | 16.0 | $2.0 | — | — | — | $0.12 | — |
| 599 | SCHK | SCHWAB STRATEGIC TR | — | — | $1.0 | — | NEW | — | — | — |
| 600 | ITM | VANECK ETF TRUST | — | — | $1.0 | — | 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
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%