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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBS | UBS GROUP AG | Financial Services | 175.0 | $8K | 0.00% | NEW | — | $46.31 | +6.8% |
| 402 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $8K | 0.00% | NEW | — | $162.02 | +98.1% |
| 403 | T | AT&T INC | Communication Services | 325.0 | $8K | 0.00% | NEW | — | $24.84 | -9.8% |
| 404 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $7.93 | +22.0% |
| 405 | VBR | VANGUARD INDEX FDS | — | 37.0 | $8K | 0.00% | NEW | — | $211.81 | +13.9% |
| 406 | XLI | SELECT SECTOR SPDR TR | — | 50.0 | $8K | 0.00% | NEW | — | $155.12 | +16.8% |
| 407 | PSX | PHILLIPS 66 | Energy | 60.0 | $8K | 0.00% | NEW | — | $129.05 | +30.2% |
| 408 | IWN | ISHARES TR | — | 42.0 | $8K | 0.00% | NEW | — | $181.21 | +21.2% |
| 409 | FANG | DIAMONDBACK ENERGY INC | Energy | 50.0 | $8K | 0.00% | NEW | — | $150.34 | +21.4% |
| 410 | INTC | INTEL CORP | Technology | 200.0 | $7K | 0.00% | NEW | — | $36.90 | +264.7% |
| 411 | OKE | ONEOK INC NEW | Energy | 100.0 | $7K | 0.00% | NEW | — | $73.50 | +17.4% |
| 412 | DGRW | WISDOMTREE TR | — | 81.0 | $7K | 0.00% | NEW | — | $89.43 | +6.5% |
| 413 | EQL | ALPS ETF TR | — | 156.0 | $7K | 0.00% | NEW | — | $46.38 | +8.4% |
| 414 | SNY | SANOFI SA | Healthcare | 149.0 | $7K | 0.00% | NEW | — | $48.46 | -14.1% |
| 415 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 550.0 | $7K | 0.00% | NEW | — | $12.86 | +10.5% |
| 416 | DLO | DLOCAL LTD | Technology | 500.0 | $7K | 0.00% | NEW | — | $14.14 | -12.9% |
| 417 | BP | BP PLC | Energy | 200.0 | $7K | 0.00% | NEW | — | $34.73 | +8.8% |
| 418 | FLS | FLOWSERVE CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $69.38 | +6.3% |
| 419 | PXF | INVESCO EXCH TRADED FD TR II | — | 105.0 | $7K | 0.00% | NEW | — | $65.55 | +14.5% |
| 420 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78.0 | $7K | 0.00% | NEW | — | $87.26 | +38.6% |
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%