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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IGV | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +13.0% |
| 602 | VTRS | VIATRIS INC | Healthcare | 45.0 | $715.0 | — | -24.0 | -34.8% | $15.89 | +4.1% |
| 603 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 200.0 | $702.0 | — | — | — | $3.51 | +7.1% |
| 604 | UA | UNDER ARMOUR INC | — | 100.0 | $622.0 | — | — | — | $6.22 | — |
| 605 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $540.0 | — | — | — | $0.54 | +22.9% |
| 606 | EQX | EQUINOX GOLD CORP | Basic Materials | 50.0 | $486.0 | — | — | — | $9.72 | +41.6% |
| 607 | SWMR | SWARMER INC | Technology | 10.0 | $444.0 | — | — | — | $44.40 | -10.4% |
| 608 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 100.0 | $251.0 | — | — | — | $2.51 | -13.1% |
| 609 | ACCO | ACCO BRANDS CORP | Industrials | 43.0 | $179.0 | — | — | — | $4.16 | +0.7% |
| 610 | DXC | DXC TECHNOLOGY CO | Technology | 17.0 | $151.0 | — | NEW | — | $8.88 | +19.7% |
| 611 | YEXT | YEXT INC | Technology | 25.0 | $117.0 | — | — | — | $4.68 | +39.5% |
| 612 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $59.0 | — | — | — | $3.28 | +52.2% |
| 613 | — | WW INTL INC | — | 3.0 | $48.0 | — | — | — | $16.00 | — |
| 614 | — | CANOPY GROWTH CORPORATION | — | 25.0 | $24.0 | — | — | — | $0.96 | — |
| 615 | — | AQUABOUNTY TECHNOLOGIES INC | — | 14.0 | $15.0 | — | — | — | $1.07 | — |
| 616 | — | BRISTOL-MYERS SQUIBB CO | — | 16.0 | $2.0 | — | — | — | $0.12 | — |
| 617 | SCHK | SCHWAB STRATEGIC TR | — | — | $1.0 | — | NEW | — | — | — |
| 618 | ITM | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 619 | — | SINOVAC BIOTECH LTD | — | 1,000.0 | — | — | — | — | — | — |
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%