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 | 1,291.0 | $1.5M | 0.32% | +81.0 | +6.7% | $1199.43 | +4.0% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,580.0 | $1.5M | 0.32% | +24K | +6922.9% | $62.89 | +23.7% |
| 63 | IJR | ISHARES TR | — | 10,267.0 | $1.5M | 0.31% | +870.0 | +9.3% | $148.31 | -1.0% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 11,280.0 | $1.5M | 0.31% | -205.0 | -1.8% | $134.69 | +12.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,296.0 | $1.5M | 0.30% | -210.0 | -3.8% | $281.22 | -17.8% |
| 66 | IUSV | ISHARES TR | — | 13,310.0 | $1.5M | 0.30% | +2K | +22.0% | $110.15 | +4.5% |
| 67 | VOO | VANGUARD INDEX FDS | — | 2,075.0 | $1.4M | 0.29% | +1K | +121.5% | $686.81 | +2.2% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 7,345.0 | $1.4M | 0.29% | -2K | -23.3% | $190.48 | +13.0% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 4,425.0 | $1.4M | 0.28% | +502.0 | +12.8% | $314.84 | +4.1% |
| 70 | EFV | ISHARES TR | — | 15,280.0 | $1.2M | 0.24% | -715.0 | -4.5% | $76.55 | +7.4% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 6,797.0 | $1.1M | 0.23% | -302.0 | -4.2% | $165.76 | +22.5% |
| 72 | VUG | VANGUARD INDEX FDS | — | 12,827.0 | $1.1M | 0.23% | +13K | +7357.6% | $86.14 | +0.9% |
| 73 | IJJ | ISHARES TR | — | 7,155.0 | $1.1M | 0.22% | — | — | $147.73 | +0.4% |
| 74 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,200.0 | $1.0M | 0.21% | +3K | +136.4% | $200.09 | +4.2% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 14,547.0 | $1.0M | 0.21% | -743.0 | -4.9% | $71.40 | +12.1% |
| 76 | IVE | ISHARES TR | — | 4,538.0 | $1.0M | 0.21% | — | — | $227.06 | +4.7% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,313.0 | $1.0M | 0.21% | -274.0 | -3.6% | $139.08 | -1.1% |
| 78 | IJK | ISHARES TR | — | 8,583.0 | $1.0M | 0.21% | — | — | $117.50 | -2.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $1.0M | 0.20% | -97.0 | -3.5% | $370.08 | +1.9% |
| 80 | COP | CONOCOPHILLIPS | Energy | 9,465.0 | $984K | 0.20% | +247.0 | +2.7% | $103.96 | +28.3% |
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%