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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $531K | 0.11% | -15.0 | -2.8% | $1011.37 | +3.5% |
| 102 | DE | DEERE & CO | Industrials | 836.0 | $530K | 0.11% | — | — | $634.33 | +0.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,443.0 | $509K | 0.10% | -55.0 | -3.7% | $352.67 | -4.9% |
| 104 | ABCB | AMERIS BANCORP | Financial Services | 5,587.0 | $504K | 0.10% | — | — | $90.26 | -5.2% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,606.0 | $496K | 0.10% | — | — | $190.52 | -4.4% |
| 106 | STT | STATE STR CORP | Financial Services | 2,878.0 | $488K | 0.10% | +75.0 | +2.7% | $169.60 | +12.6% |
| 107 | PCAR | PACCAR INC | Industrials | 3,931.0 | $472K | 0.10% | +100.0 | +2.6% | $120.12 | +8.0% |
| 108 | — | VERSIGENT PLC | — | 10,569.0 | $444K | 0.09% | NEW | — | $42.01 | — |
| 109 | ARM | ARM HOLDINGS PLC | Technology | 1,250.0 | $443K | 0.09% | — | — | $354.57 | -30.7% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,439.0 | $441K | 0.09% | — | — | $180.91 | +5.1% |
| 111 | EEM | ISHARES TR | — | 6,310.0 | $432K | 0.09% | — | — | $68.41 | -2.2% |
| 112 | IWR | ISHARES TR | — | 3,747.0 | $413K | 0.08% | — | — | $110.32 | +2.3% |
| 113 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,227.0 | $371K | 0.08% | — | — | $114.88 | -0.8% |
| 114 | NVS | NOVARTIS AG | Healthcare | 2,270.0 | $356K | 0.07% | +40.0 | +1.8% | $156.72 | +1.2% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 820.0 | $355K | 0.07% | +20.0 | +2.5% | $433.33 | -27.4% |
| 116 | IJS | ISHARES TR | — | 2,540.0 | $347K | 0.07% | — | — | $136.68 | +0.6% |
| 117 | AMGN | AMGEN INC | Healthcare | 923.0 | $334K | 0.07% | -59.0 | -6.0% | $362.12 | +22.3% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $333K | 0.07% | — | — | $368.38 | +14.9% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $319K | 0.07% | — | — | $298.07 | -13.1% |
| 120 | AAPL PUT | APPLE INC | Technology | 1,100.0 | $318K | 0.07% | — | — | $289.36 | +7.3% |
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%