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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,107.0 | $130K | 0.03% | NEW | — | $117.21 | +5.7% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $129K | 0.03% | NEW | — | $3391.50 | -9.6% |
| 163 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,835.0 | $126K | 0.03% | NEW | — | $44.34 | +0.4% |
| 164 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,680.0 | $123K | 0.03% | NEW | — | $45.89 | +16.2% |
| 165 | BND | VANGUARD BD INDEX FDS | — | 1,580.0 | $117K | 0.03% | NEW | — | $74.07 | -1.0% |
| 166 | VTV | VANGUARD INDEX FDS | — | 607.0 | $116K | 0.03% | NEW | — | $190.99 | +13.4% |
| 167 | TFC | TRUIST FINL CORP | Financial Services | 2,246.0 | $111K | 0.03% | NEW | — | $49.21 | -1.8% |
| 168 | IYF | ISHARES TR | — | 825.0 | $106K | 0.03% | NEW | — | $128.93 | -1.0% |
| 169 | NUE | NUCOR CORP | Basic Materials | 652.0 | $106K | 0.03% | NEW | — | $163.11 | +49.5% |
| 170 | GDX | VANECK ETF TRUST | — | 1,230.0 | $105K | 0.03% | NEW | — | $85.77 | -3.8% |
| 171 | TSLA | TESLA INC | Consumer Cyclical | 227.0 | $102K | 0.03% | NEW | — | $449.72 | -10.9% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 1,550.0 | $100K | 0.03% | NEW | — | $64.42 | -7.6% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 322.0 | $98K | 0.02% | NEW | — | $305.63 | -8.8% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,205.0 | $97K | 0.02% | NEW | — | $80.30 | -0.5% |
| 175 | SHEL | SHELL PLC | Energy | 1,300.0 | $96K | 0.02% | NEW | — | $73.48 | +7.3% |
| 176 | PPA | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $94K | 0.02% | NEW | — | $156.63 | +11.9% |
| 177 | APP | APPLOVIN CORP | Technology | 136.0 | $92K | 0.02% | NEW | — | $673.82 | -30.3% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,041.0 | $91K | 0.02% | NEW | — | $87.35 | -16.1% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,650.0 | $89K | 0.02% | NEW | — | $53.94 | +0.1% |
| 180 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $85K | 0.02% | NEW | — | $169.53 | -1.7% |
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
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%