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 | MLPI | NEOS ETF TRUST | — | 25.0 | $1K | — | — | — | $55.04 | -2.2% |
| 582 | NGVT | INGEVITY CORP | Basic Materials | 18.0 | $1K | — | — | — | $74.72 | -7.9% |
| 583 | SOLV | SOLVENTUM CORP | Healthcare | 17.0 | $1K | — | — | — | $77.18 | +18.2% |
| 584 | — | PINNACLE FINL PARTNERS INC | — | 13.0 | $1K | — | — | — | $100.92 | — |
| 585 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | — | — | — | $179.57 | +5.6% |
| 586 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 100.0 | $1K | — | — | — | $12.30 | -12.9% |
| 587 | CRWV | COREWEAVE INC | Technology | 10.0 | $996.0 | — | NEW | — | $99.60 | -13.4% |
| 588 | MJ | AMPLIFY ETF TR | — | 37.0 | $953.0 | — | — | — | $25.76 | +2.2% |
| 589 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $944.0 | — | — | — | $118.00 | +15.0% |
| 590 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25.0 | $943.0 | — | NEW | — | $37.72 | +32.5% |
| 591 | PHIN | PHINIA INC | Consumer Cyclical | 11.0 | $907.0 | — | NEW | — | $82.45 | -13.6% |
| 592 | HELP | CYBIN INC | Healthcare | 137.0 | $906.0 | — | — | — | $6.61 | +96.9% |
| 593 | DXYZ | DESTINY TECH100 INC | — | 35.0 | $902.0 | — | -15.0 | -30.0% | $25.77 | +25.7% |
| 594 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $865.0 | — | — | — | $36.04 | +9.1% |
| 595 | RR | RICHTECH ROBOTICS INC | Industrials | 400.0 | $844.0 | — | — | — | $2.11 | -23.2% |
| 596 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33.0 | $808.0 | — | — | — | $24.48 | +15.5% |
| 597 | — | OCCIDENTAL PETE CORP | — | 30.0 | $799.0 | — | — | — | $26.63 | — |
| 598 | KEY | KEYCORP | Financial Services | 34.0 | $784.0 | — | — | — | $23.06 | -5.2% |
| 599 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $745.0 | — | — | — | $372.50 | +13.9% |
| 600 | ADNT | ADIENT PLC | Consumer Cyclical | 40.0 | $736.0 | — | — | — | $18.40 | +3.2% |
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%