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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DTE | DTE ENERGY CO | Utilities | 655.0 | $84K | 0.02% | NEW | — | $128.98 | +16.4% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 340.0 | $82K | 0.02% | NEW | — | $242.36 | -16.6% |
| 183 | AGG | ISHARES TR | — | 820.0 | $82K | 0.02% | NEW | — | $99.90 | -0.7% |
| 184 | BK | BANK NEW YORK MELLON CORP | Financial Services | 658.0 | $76K | 0.02% | NEW | — | $116.09 | +22.2% |
| 185 | MS | MORGAN STANLEY | Financial Services | 430.0 | $76K | 0.02% | NEW | — | $177.53 | +24.8% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 133.0 | $76K | 0.02% | NEW | — | $570.21 | -11.6% |
| 187 | HAS | HASBRO INC | Consumer Cyclical | 921.0 | $76K | 0.02% | NEW | — | $82.00 | +2.7% |
| 188 | IYM | ISHARES TR | — | 490.0 | $75K | 0.02% | NEW | — | $153.96 | +17.1% |
| 189 | IYK | ISHARES TR | — | 1,125.0 | $75K | 0.02% | NEW | — | $66.92 | +9.3% |
| 190 | QQQ | INVESCO QQQ TR | Financial Services | 122.0 | $75K | 0.02% | NEW | — | $614.31 | +16.7% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 258.0 | $74K | 0.02% | NEW | — | $285.22 | +7.7% |
| 192 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 580.0 | $70K | 0.02% | NEW | — | $120.33 | -12.0% |
| 193 | GE | GE AEROSPACE | Industrials | 226.0 | $70K | 0.02% | NEW | — | $308.40 | +18.7% |
| 194 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 375.0 | $69K | 0.02% | NEW | — | $185.11 | +18.6% |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,158.0 | $67K | 0.02% | NEW | — | $57.66 | +24.8% |
| 196 | IXUS | ISHARES TR | — | 785.0 | $66K | 0.02% | NEW | — | $84.64 | +11.5% |
| 197 | UGI | UGI CORP NEW | Utilities | 1,765.0 | $66K | 0.02% | NEW | — | $37.43 | -7.3% |
| 198 | SLQD | ISHARES TR | — | 1,300.0 | $66K | 0.02% | NEW | — | $50.70 | -0.7% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 663.0 | $65K | 0.02% | NEW | — | $97.75 | +42.0% |
| 200 | VHT | VANGUARD WORLD FD | — | 225.0 | $65K | 0.02% | NEW | — | $287.85 | +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
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%