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 | CVS | CVS HEALTH CORP | Healthcare | 9,335.0 | $966K | 0.20% | +220.0 | +2.4% | $103.45 | -9.0% |
| 82 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,360.0 | $928K | 0.19% | +5K | +19.0% | $32.73 | -0.7% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,449.0 | $904K | 0.18% | -25.0 | -1.7% | $623.55 | +32.9% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,430.0 | $901K | 0.18% | — | — | $370.59 | -2.8% |
| 85 | RTX | RTX CORPORATION | Industrials | 4,730.0 | $897K | 0.18% | -417.0 | -8.1% | $189.73 | +10.3% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 9,055.0 | $872K | 0.18% | +233.0 | +2.6% | $96.25 | +14.9% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,045.0 | $773K | 0.16% | +166.0 | +5.8% | $253.99 | +7.5% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,198.0 | $757K | 0.15% | -235.0 | -9.7% | $344.33 | +0.7% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,335.0 | $735K | 0.15% | — | — | $314.65 | +12.2% |
| 90 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,935.0 | $732K | 0.15% | — | — | $16.28 | -2.3% |
| 91 | MPC | MARATHON PETE CORP | Energy | 2,680.0 | $685K | 0.14% | — | — | $255.67 | +41.8% |
| 92 | GOOG | ALPHABET INC | — | 1,938.0 | $685K | 0.14% | — | — | $353.33 | — |
| 93 | AVGO | BROADCOM INC | Technology | 1,798.0 | $679K | 0.14% | +165.0 | +10.1% | $377.82 | -5.0% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,783.0 | $663K | 0.14% | +80.0 | +3.0% | $238.34 | +10.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 7,981.0 | $649K | 0.13% | — | — | $81.27 | +13.2% |
| 96 | ABBV | ABBVIE INC | Healthcare | 2,417.0 | $608K | 0.12% | — | — | $251.64 | +5.1% |
| 97 | SHM | SPDR SERIES TRUST | — | 12,446.0 | $597K | 0.12% | -950.0 | -7.1% | $47.97 | -0.4% |
| 98 | LKQ | LKQ CORP | Consumer Cyclical | 21,161.0 | $557K | 0.11% | -4K | -15.3% | $26.33 | -2.2% |
| 99 | IJT | ISHARES TR | — | 3,077.0 | $550K | 0.11% | — | — | $178.60 | -3.0% |
| 100 | IYW | ISHARES TR | — | 2,140.0 | $540K | 0.11% | — | — | $252.23 | -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%