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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 115.0 | $21K | 0.00% | +5.0 | +4.5% | $184.79 | +0.0% |
| 102 | APH | AMPHENOL CORP | Technology | 117.0 | $21K | 0.00% | +107.0 | +1070.0% | $176.32 | -56.2% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 483.0 | $21K | 0.00% | +238.0 | +97.1% | $42.68 | +2.9% |
| 104 | STM | STMICROELECTRONICS N V | Technology | 275.0 | $21K | 0.00% | +175.0 | +175.0% | $74.89 | -35.8% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.00% | +98.0 | +4900.0% | $178.24 | -3.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 702.0 | $17K | 0.00% | +100.0 | +16.6% | $24.55 | -3.3% |
| 107 | RKLB | ROCKET LAB CORP | Industrials | 160.0 | $16K | 0.00% | +10.0 | +6.7% | $101.65 | -37.3% |
| 108 | LUNR | INTUITIVE MACHINES INC | Industrials | 750.0 | $16K | 0.00% | +25.0 | +3.5% | $21.39 | -35.2% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 132.0 | $12K | 0.00% | +2.0 | +1.5% | $88.61 | -34.0% |
| 110 | IREN | IREN LIMITED | Financial Services | 150.0 | $7K | 0.00% | +50.0 | +50.0% | $45.73 | -6.8% |
| 111 | UEC | URANIUM ENERGY CORP | Energy | 400.0 | $4K | 0.00% | +200.0 | +100.0% | $10.66 | -5.4% |
| 112 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150.0 | $3K | 0.00% | +100.0 | +200.0% | $17.93 | -6.1% |
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
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%