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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 800.0 | $171K | 0.04% | — | — | $213.66 | +82.1% |
| 142 | IDU | ISHARES TR | — | 1,470.0 | $171K | 0.04% | — | — | $116.11 | -3.1% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 340.0 | $163K | 0.04% | — | — | $479.20 | — |
| 144 | SCHF | SCHWAB STRATEGIC TR | — | 6,532.0 | $162K | 0.04% | — | — | $24.75 | +14.1% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 162.0 | $161K | 0.04% | — | — | $996.43 | -4.5% |
| 146 | IYJ | ISHARES TR | — | 1,090.0 | $161K | 0.04% | -10.0 | -0.9% | $147.54 | +10.0% |
| 147 | CSX | CSX CORP | Industrials | 3,850.0 | $158K | 0.04% | — | — | $41.05 | +11.2% |
| 148 | HEDJ | WISDOMTREE TR | — | 3,000.0 | $157K | 0.04% | — | — | $52.30 | +11.1% |
| 149 | MSFT PUT | MICROSOFT CORP | Technology | 400.0 | $148K | 0.04% | NEW | — | $370.17 | +2.5% |
| 150 | KLAC PUT | KLA CORP | Technology | 100.0 | $147K | 0.04% | NEW | — | $1472.41 | -82.4% |
| 151 | IYH | ISHARES TR | — | 2,375.0 | $146K | 0.04% | — | — | $61.64 | +1.7% |
| 152 | IWP | ISHARES TR | — | 1,140.0 | $146K | 0.04% | — | — | $128.12 | +10.8% |
| 153 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 514.0 | $145K | 0.04% | +257.0 | +100.0% | $282.37 | +28.8% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 457.0 | $142K | 0.04% | +135.0 | +41.9% | $310.79 | -10.4% |
| 155 | ITOT | ISHARES TR | — | 982.0 | $140K | 0.03% | — | — | $142.43 | +15.0% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,483.0 | $140K | 0.03% | -300.0 | -10.8% | $56.31 | +27.5% |
| 157 | SUB | ISHARES TR | — | 1,300.0 | $138K | 0.03% | — | — | $106.50 | +0.1% |
| 158 | GLW | CORNING INC | Technology | 997.0 | $136K | 0.03% | +410.0 | +69.8% | $135.97 | +43.4% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,821.0 | $134K | 0.03% | — | — | $47.53 | +13.3% |
| 160 | BA | BOEING CO | Industrials | 669.0 | $133K | 0.03% | — | — | $199.03 | +11.9% |
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%