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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABCB | AMERIS BANCORP | Financial Services | 5,587.0 | $436K | 0.11% | — | — | $77.99 | +12.3% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,439.0 | $403K | 0.10% | — | — | $165.34 | +7.9% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $389K | 0.10% | +30.0 | +3.4% | $430.29 | -10.0% |
| 104 | IYW | ISHARES TR | — | 2,140.0 | $388K | 0.10% | — | — | $181.42 | +39.8% |
| 105 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,200.0 | $384K | 0.09% | +900.0 | +69.2% | $174.40 | +20.8% |
| 106 | IWR | ISHARES TR | — | 3,747.0 | $364K | 0.09% | — | — | $97.23 | +11.6% |
| 107 | EEM | ISHARES TR | — | 6,310.0 | $358K | 0.09% | — | — | $56.79 | +24.7% |
| 108 | STT | STATE STR CORP | Financial Services | 2,803.0 | $355K | 0.09% | — | — | $126.56 | +33.0% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 2,606.0 | $346K | 0.09% | — | — | $132.90 | +44.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 982.0 | $346K | 0.09% | — | — | $351.85 | -4.1% |
| 111 | NVS | NOVARTIS AG | Healthcare | 2,230.0 | $341K | 0.08% | — | — | $152.75 | -3.7% |
| 112 | VOX | VANGUARD WORLD FD | — | 1,860.0 | $335K | 0.08% | — | — | $179.84 | +3.9% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 3,042.0 | $312K | 0.08% | +445.0 | +17.1% | $102.67 | -13.9% |
| 114 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,227.0 | $302K | 0.07% | — | — | $93.66 | +25.9% |
| 115 | IJS | ISHARES TR | — | 2,540.0 | $301K | 0.07% | — | — | $118.45 | +12.6% |
| 116 | NFLX PUT | NETFLIX INC. | Communication Services | 3,000.0 | $288K | 0.07% | — | — | $96.15 | -19.5% |
| 117 | IWM | ISHARES TR | — | 1,145.0 | $284K | 0.07% | -55.0 | -4.6% | $248.00 | +19.2% |
| 118 | AAPL PUT | APPLE INC | Technology | 1,100.0 | $279K | 0.07% | NEW | — | $253.79 | +17.4% |
| 119 | SRE | SEMPRA | Utilities | 2,779.0 | $270K | 0.07% | — | — | $97.17 | -6.7% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,824.0 | $263K | 0.07% | — | — | $144.44 | +4.1% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%