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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LKQ | LKQ CORP | Consumer Cyclical | 24,986.0 | $734K | 0.18% | +1K | +4.3% | $29.37 | -12.4% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,879.0 | $704K | 0.17% | +245.0 | +9.3% | $244.44 | +11.7% |
| 83 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,935.0 | $696K | 0.17% | NEW | — | $15.49 | +2.7% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,335.0 | $670K | 0.17% | — | — | $287.06 | +23.0% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 9,115.0 | $655K | 0.16% | -125.0 | -1.4% | $71.82 | +31.0% |
| 86 | MPC | MARATHON PETE CORP | Energy | 2,680.0 | $654K | 0.16% | — | — | $244.18 | +48.5% |
| 87 | SHM | SPDR SERIES TRUST | — | 13,396.0 | $641K | 0.16% | -250.0 | -1.8% | $47.83 | -0.1% |
| 88 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,840.0 | $628K | 0.15% | +409.0 | +1.8% | $26.33 | +23.5% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 7,979.0 | $607K | 0.15% | — | — | $76.05 | +21.0% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,703.0 | $563K | 0.14% | -173.0 | -6.0% | $208.27 | +25.8% |
| 91 | VOO | VANGUARD INDEX FDS | — | 937.0 | $560K | 0.14% | -1K | -60.2% | $597.55 | +17.5% |
| 92 | GOOG | ALPHABET INC | — | 1,938.0 | $556K | 0.14% | — | — | $286.86 | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 2,416.0 | $526K | 0.13% | -25.0 | -1.0% | $217.52 | +21.6% |
| 94 | AVGO | BROADCOM INC | Technology | 1,633.0 | $505K | 0.12% | +765.0 | +88.1% | $309.51 | +15.9% |
| 95 | INGR | INGREDION INC | Consumer Defensive | 4,460.0 | $502K | 0.12% | +86.0 | +2.0% | $112.66 | -5.8% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,498.0 | $493K | 0.12% | -15.0 | -1.0% | $328.86 | +2.6% |
| 97 | DE | DEERE & CO | Industrials | 836.0 | $471K | 0.12% | — | — | $563.30 | +15.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $457K | 0.11% | +8.0 | +1.5% | $845.99 | +22.5% |
| 99 | IJT | ISHARES TR | — | 3,077.0 | $445K | 0.11% | — | — | $144.71 | +19.8% |
| 100 | PCAR | PACCAR INC | Industrials | 3,831.0 | $442K | 0.11% | -60.0 | -1.5% | $115.50 | +12.5% |
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
32.0%
Financial Services
19.7%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.0%
Consumer Cyclical
6.4%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%