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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 250.0 | $34K | 0.01% | NEW | — | $135.22 | +19.1% |
| 262 | XLU | SELECT SECTOR SPDR TR | — | 790.0 | $34K | 0.01% | NEW | — | $42.69 | +6.7% |
| 263 | NEM | NEWMONT CORP | Basic Materials | 335.0 | $33K | 0.01% | NEW | — | $99.85 | -5.8% |
| 264 | TJX | TJX COS INC NEW | Consumer Cyclical | 216.0 | $33K | 0.01% | NEW | — | $153.61 | +7.5% |
| 265 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 755.0 | $33K | 0.01% | NEW | — | $43.30 | +29.6% |
| 266 | TCHP | T ROWE PRICE ETF INC | — | 652.0 | $33K | 0.01% | NEW | — | $49.86 | -1.9% |
| 267 | RMD | RESMED INC | Healthcare | 134.0 | $32K | 0.01% | NEW | — | $240.87 | -18.4% |
| 268 | MRVL | MARVELL TECHNOLOGY INC | Technology | 375.0 | $32K | 0.01% | NEW | — | $84.98 | +225.6% |
| 269 | OR | OR ROYALTIES INC. | Basic Materials | 900.0 | $32K | 0.01% | NEW | — | $35.39 | -11.2% |
| 270 | VDC | VANGUARD WORLD FD | — | 150.0 | $32K | 0.01% | NEW | — | $211.24 | +8.5% |
| 271 | VXUS | VANGUARD STAR FDS | — | 402.0 | $30K | 0.01% | NEW | — | $75.44 | +11.8% |
| 272 | — | CYBERARK SOFTWARE LTD | — | 67.0 | $30K | 0.01% | NEW | — | $446.07 | — |
| 273 | XLY | SELECT SECTOR SPDR TR | — | 250.0 | $30K | 0.01% | NEW | — | $119.41 | -3.6% |
| 274 | VV | VANGUARD INDEX FDS | — | 93.0 | $29K | 0.01% | NEW | — | $314.81 | +7.5% |
| 275 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 125.0 | $29K | 0.01% | NEW | — | $232.54 | -11.3% |
| 276 | LIN | LINDE PLC | Basic Materials | 68.0 | $29K | 0.01% | NEW | — | $426.40 | +21.0% |
| 277 | MMM | 3M CO | Industrials | 180.0 | $29K | 0.01% | NEW | — | $160.10 | +3.6% |
| 278 | — | CENCORA INC | — | 85.0 | $29K | 0.01% | NEW | — | $337.75 | — |
| 279 | SCHA | SCHWAB STRATEGIC TR | — | 1,000.0 | $28K | 0.01% | NEW | — | $28.48 | +22.5% |
| 280 | SCHX | SCHWAB STRATEGIC TR | — | 1,050.0 | $28K | 0.01% | NEW | — | $26.91 | +7.4% |
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%