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 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $128K | 0.03% | — | — | $3377.79 | -9.3% |
| 162 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,835.0 | $124K | 0.03% | — | — | $43.82 | +1.6% |
| 163 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,680.0 | $123K | 0.03% | — | — | $45.87 | +16.2% |
| 164 | CLS | CELESTICA INC | Technology | 436.0 | $123K | 0.03% | +306.0 | +235.4% | $281.68 | +32.3% |
| 165 | GLNG | GOLAR LNG LTD | Energy | 2,239.0 | $121K | 0.03% | NEW | — | $54.11 | -8.3% |
| 166 | SHEL | SHELL PLC | Energy | 1,300.0 | $121K | 0.03% | — | — | $93.00 | -15.3% |
| 167 | VTV | VANGUARD INDEX FDS | — | 607.0 | $119K | 0.03% | — | — | $196.20 | +10.3% |
| 168 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $118K | 0.03% | +1K | +234.7% | $82.43 | +7.1% |
| 169 | SYLD | CAMBRIA ETF TR | — | 1,550.0 | $117K | 0.03% | NEW | — | $75.41 | +3.6% |
| 170 | HPQ | HP INC | Technology | 6,000.0 | $115K | 0.03% | -700.0 | -10.4% | $19.21 | +22.3% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 780.0 | $114K | 0.03% | +10.0 | +1.3% | $146.28 | -12.2% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 374.0 | $113K | 0.03% | — | — | $302.45 | +11.8% |
| 173 | GDX | VANECK ETF TRUST | — | 1,230.0 | $113K | 0.03% | — | — | $91.77 | -10.0% |
| 174 | NUE | NUCOR CORP | Basic Materials | 652.0 | $110K | 0.03% | — | — | $169.10 | +44.2% |
| 175 | SHYM | BLACKROCK ETF TRUST II | — | 5,000.0 | $110K | 0.03% | NEW | — | $22.02 | +1.5% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 345.0 | $110K | 0.03% | +200.0 | +137.9% | $318.14 | +36.6% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 1,600.0 | $109K | 0.03% | +50.0 | +3.2% | $68.14 | -12.7% |
| 178 | PPA | INVESCO EXCHANGE TRADED FD T | — | 645.0 | $107K | 0.03% | +45.0 | +7.5% | $165.70 | +5.8% |
| 179 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 535.0 | $106K | 0.03% | +460.0 | +613.3% | $198.29 | +17.5% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 2,296.0 | $106K | 0.03% | +50.0 | +2.2% | $45.97 | +5.1% |
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%