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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOX | VANGUARD WORLD FD | — | 1,710.0 | $315K | 0.06% | -150.0 | -8.1% | $183.95 | +1.8% |
| 122 | IWM | ISHARES TR | — | 1,045.0 | $314K | 0.06% | -100.0 | -8.7% | $300.45 | -0.8% |
| 123 | KLAC PUT | KLA CORP | Technology | 1,000.0 | $302K | 0.06% | +900.0 | +900.0% | $301.71 | -39.8% |
| 124 | V | VISA INC | Financial Services | 783.0 | $269K | 0.06% | +88.0 | +12.7% | $343.09 | +11.5% |
| 125 | SRE | SEMPRA | Utilities | 2,779.0 | $258K | 0.05% | — | — | $92.71 | -8.8% |
| 126 | BKCH | GLOBAL X FDS | — | 3,275.0 | $245K | 0.05% | — | — | $74.85 | -7.9% |
| 127 | IGSB | ISHARES TR | — | 4,665.0 | $244K | 0.05% | -200.0 | -4.1% | $52.41 | -0.5% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,620.0 | $238K | 0.05% | -204.0 | -11.2% | $146.64 | -0.0% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 2,428.0 | $234K | 0.05% | — | — | $96.43 | +2.8% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 2,667.0 | $234K | 0.05% | — | — | $87.77 | -4.2% |
| 131 | WMT | WALMART INC | Consumer Defensive | 2,037.0 | $231K | 0.05% | +25.0 | +1.2% | $113.26 | -6.0% |
| 132 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074.0 | $224K | 0.05% | — | — | $107.93 | +13.7% |
| 133 | NFLX PUT | NETFLIX INC. | Communication Services | 3,000.0 | $214K | 0.04% | — | — | $71.40 | +12.1% |
| 134 | AMLP | ALPS ETF TR | — | 4,020.0 | $208K | 0.04% | — | — | $51.85 | +5.9% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 845.0 | $208K | 0.04% | — | — | $246.22 | -1.0% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 2,745.0 | $207K | 0.04% | — | — | $75.51 | +15.8% |
| 137 | XLB | SELECT SECTOR SPDR TR | — | 4,000.0 | $203K | 0.04% | — | — | $50.83 | +5.4% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 1,473.0 | $201K | 0.04% | -45.0 | -3.0% | $136.72 | +20.0% |
| 139 | GLW | CORNING INC | Technology | 769.0 | $196K | 0.04% | -228.0 | -22.9% | $255.51 | -43.0% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 384.0 | $196K | 0.04% | +12.0 | +3.2% | $509.46 | +10.7% |
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%