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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $148.16 | -34.7% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 120.0 | $11K | 0.00% | NEW | — | $91.20 | -23.7% |
| 23 | MTUM | ISHARES TR | — | 30.0 | $10K | 0.00% | NEW | — | $342.83 | -12.5% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 120.0 | $10K | 0.00% | NEW | — | $84.69 | -4.3% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205.0 | $9K | 0.00% | NEW | — | $45.11 | +25.6% |
| 26 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 508.0 | $9K | 0.00% | NEW | — | $17.92 | -41.5% |
| 27 | CEVA | CEVA INC | Technology | 190.0 | $9K | 0.00% | NEW | — | $47.16 | -41.0% |
| 28 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,241.0 | $8K | 0.00% | NEW | — | $3.67 | -25.6% |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 113.0 | $8K | 0.00% | NEW | — | $66.41 | -6.2% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 225.0 | $7K | 0.00% | NEW | — | $31.97 | -3.9% |
| 31 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $53.87 | -4.3% |
| 32 | ENB | ENBRIDGE INC | Energy | 120.0 | $7K | 0.00% | NEW | — | $54.22 | -10.8% |
| 33 | MSM | MSC INDL DIRECT INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $118.96 | +1.3% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 110.0 | $6K | 0.00% | NEW | — | $54.03 | +6.8% |
| 35 | — | CARNIVAL CORP LTD | — | 201.0 | $6K | 0.00% | NEW | — | $28.51 | — |
| 36 | — | SEABRIDGE GOLD INC | — | 175.0 | $5K | 0.00% | NEW | — | $25.74 | — |
| 37 | JBL | JABIL INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -22.9% |
| 38 | — | AYA GOLD & SILVER INC | — | 200.0 | $4K | 0.00% | NEW | — | $18.94 | — |
| 39 | CGNX | COGNEX CORP | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.42 | -17.0% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $275.73 | +1.7% |
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%