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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,508.0 | $191K | 0.04% | +126.0 | +9.1% | $126.58 | -3.9% |
| 142 | CSX | CSX CORP | Industrials | 3,850.0 | $183K | 0.04% | — | — | $47.53 | +8.4% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 439.0 | $183K | 0.04% | +300.0 | +215.8% | $416.09 | -4.7% |
| 144 | IYJ | ISHARES TR | — | 1,090.0 | $182K | 0.04% | — | — | $166.65 | -1.5% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 363.0 | $182K | 0.04% | +23.0 | +6.8% | $500.39 | — |
| 146 | FISV | FISERV INC | Technology | 3,700.0 | $181K | 0.04% | -11K | -74.1% | $49.05 | +6.9% |
| 147 | SCHF | SCHWAB STRATEGIC TR | — | 6,532.0 | $181K | 0.04% | — | — | $27.70 | +3.2% |
| 148 | VLTO | VERALTO CORP | Industrials | 2,036.0 | $181K | 0.04% | -85.0 | -4.0% | $88.68 | +11.4% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 1,904.0 | $173K | 0.04% | -1K | -37.4% | $90.74 | +28.0% |
| 150 | HEDJ | WISDOMTREE TR | — | 3,000.0 | $171K | 0.04% | — | — | $57.00 | +1.0% |
| 151 | IDU | ISHARES TR | — | 1,470.0 | $168K | 0.03% | — | — | $114.61 | -4.0% |
| 152 | IWP | ISHARES TR | — | 1,140.0 | $167K | 0.03% | — | — | $146.41 | -3.1% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 481.0 | $164K | 0.03% | +68.0 | +16.5% | $341.02 | -0.3% |
| 154 | ITOT | ISHARES TR | — | 982.0 | $161K | 0.03% | — | — | $164.27 | +2.2% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,171.0 | $159K | 0.03% | -312.0 | -12.6% | $73.35 | -20.2% |
| 156 | IYH | ISHARES TR | — | 2,375.0 | $159K | 0.03% | — | — | $67.01 | +10.6% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 217.0 | $157K | 0.03% | +87.0 | +66.9% | $723.00 | -33.6% |
| 158 | — | UNILEVER PLC | — | 2,585.0 | $155K | 0.03% | -444.0 | -14.7% | $60.12 | — |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,821.0 | $152K | 0.03% | — | — | $54.03 | +3.9% |
| 160 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,680.0 | $149K | 0.03% | — | — | $55.77 | -0.3% |
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%