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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,210.0 | $1.3M | 0.32% | NEW | — | $1074.68 | +2.2% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 7,957.0 | $1.3M | 0.32% | NEW | — | $162.79 | +45.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 12,242.0 | $1.3M | 0.32% | NEW | — | $105.26 | +8.2% |
| 64 | MET | METLIFE INC | Financial Services | 15,659.0 | $1.2M | 0.31% | NEW | — | $78.94 | +8.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 10,522.0 | $1.2M | 0.30% | NEW | — | $113.77 | -8.7% |
| 66 | EFV | ISHARES TR | — | 16,740.0 | $1.2M | 0.30% | NEW | — | $71.41 | +7.3% |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,464.0 | $1.1M | 0.28% | NEW | — | $771.90 | -21.0% |
| 68 | IUSV | ISHARES TR | — | 10,815.0 | $1.1M | 0.28% | NEW | — | $102.54 | +7.0% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 7,013.0 | $1.1M | 0.27% | NEW | — | $152.40 | +13.9% |
| 70 | VTI | VANGUARD INDEX FDS | — | 3,047.0 | $1.0M | 0.25% | NEW | — | $335.29 | +10.3% |
| 71 | FISV | FISERV INC | Technology | 15,090.0 | $1.0M | 0.25% | NEW | — | $67.17 | -28.7% |
| 72 | ADBE | ADOBE INC | Technology | 2,828.0 | $990K | 0.25% | NEW | — | $349.99 | -44.2% |
| 73 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,112.0 | $981K | 0.24% | NEW | — | $137.96 | +2.3% |
| 74 | IVE | ISHARES TR | — | 4,538.0 | $962K | 0.24% | NEW | — | $212.07 | +6.7% |
| 75 | IJJ | ISHARES TR | — | 7,185.0 | $945K | 0.23% | NEW | — | $131.59 | +10.0% |
| 76 | RTX | RTX CORPORATION | Industrials | 5,147.0 | $944K | 0.23% | NEW | — | $183.40 | +1.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,927.0 | $893K | 0.22% | NEW | — | $40.73 | +12.5% |
| 78 | IJK | ISHARES TR | — | 8,583.0 | $832K | 0.21% | NEW | — | $96.88 | +19.4% |
| 79 | COP | CONOCOPHILLIPS | Energy | 8,449.0 | $791K | 0.20% | NEW | — | $93.61 | +15.1% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,337.0 | $757K | 0.19% | NEW | — | $324.08 | -1.0% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%