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 | MSFT PUT | MICROSOFT CORP | Technology | 400.0 | $149K | 0.03% | — | — | $373.02 | +30.7% |
| 162 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 951.0 | $148K | 0.03% | -80.0 | -7.8% | $155.13 | +40.0% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 156.0 | $146K | 0.03% | -6.0 | -3.7% | $935.47 | +3.2% |
| 164 | NUE | NUCOR CORP | Basic Materials | 652.0 | $145K | 0.03% | — | — | $222.75 | +10.0% |
| 165 | BA | BOEING CO | Industrials | 664.0 | $144K | 0.03% | -5.0 | -0.8% | $216.47 | -2.1% |
| 166 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 614.0 | $139K | 0.03% | +79.0 | +14.8% | $226.73 | -40.0% |
| 167 | SUB | ISHARES TR | — | 1,300.0 | $138K | 0.03% | — | — | $106.47 | -0.1% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 345.0 | $137K | 0.03% | — | — | $397.17 | -6.7% |
| 169 | HPQ | HP INC | Technology | 6,205.0 | $136K | 0.03% | +205.0 | +3.4% | $21.94 | +33.6% |
| 170 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,835.0 | $135K | 0.03% | — | — | $47.68 | -2.5% |
| 171 | ASML | ASML HLDG NV | Technology | 67.0 | $133K | 0.03% | +2.0 | +3.1% | $1989.45 | -11.5% |
| 172 | VTV | VANGUARD INDEX FDS | — | 607.0 | $132K | 0.03% | — | — | $217.93 | +3.8% |
| 173 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,487.0 | $129K | 0.03% | +1K | +2874.0% | $87.07 | +8.6% |
| 174 | AXP | AMERICAN EXPRESS CO | Financial Services | 374.0 | $127K | 0.03% | — | — | $338.30 | -0.7% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 462.0 | $125K | 0.03% | +5.0 | +1.1% | $270.31 | +0.3% |
| 176 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,915.0 | $123K | 0.03% | +675.0 | +20.8% | $31.53 | -6.4% |
| 177 | SYLD | CAMBRIA ETF TR | — | 1,550.0 | $123K | 0.03% | — | — | $79.09 | +8.7% |
| 178 | — | BLOCK INC | — | 1,584.0 | $120K | 0.03% | +2K | +3068.0% | $76.00 | — |
| 179 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,683.0 | $118K | 0.02% | NEW | — | $70.08 | -0.1% |
| 180 | LOAR | LOAR HOLDINGS INC | Industrials | 1,445.0 | $116K | 0.02% | +305.0 | +26.8% | $80.61 | -7.9% |
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
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%