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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SIL | GLOBAL X FDS | — | 70.0 | $6K | 0.00% | NEW | — | $83.53 | -6.0% |
| 442 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 333.0 | $6K | 0.00% | NEW | — | $17.31 | -22.4% |
| 443 | RDDT | REDDIT INC | Communication Services | 25.0 | $6K | 0.00% | NEW | — | $229.88 | -28.0% |
| 444 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67.0 | $6K | 0.00% | NEW | — | $85.55 | -10.5% |
| 445 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42.0 | $6K | 0.00% | NEW | — | $136.07 | -6.9% |
| 446 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -8.7% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151.0 | $6K | 0.00% | NEW | — | $37.00 | -16.4% |
| 448 | UI | UBIQUITI INC | Technology | 10.0 | $6K | 0.00% | NEW | — | $553.40 | +1.7% |
| 449 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $6K | 0.00% | NEW | — | $46.08 | +3.9% |
| 450 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.90 | -15.5% |
| 451 | CNQ | CANADIAN NAT RES LTD | Energy | 160.0 | $5K | 0.00% | NEW | — | $33.85 | +21.2% |
| 452 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $5K | 0.00% | NEW | — | $119.69 | +22.8% |
| 453 | ZION | ZIONS BANCORPORATION N A | Financial Services | 92.0 | $5K | 0.00% | NEW | — | $58.54 | +17.0% |
| 454 | TMUS | T-MOBILE US INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $203.08 | -9.1% |
| 455 | — | NATWEST GROUP PLC | — | 300.0 | $5K | 0.00% | NEW | — | $17.50 | — |
| 456 | RKLB | ROCKET LAB CORP | Industrials | 75.0 | $5K | 0.00% | NEW | — | $69.76 | +36.4% |
| 457 | PINS | PINTEREST INC | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $25.89 | -24.5% |
| 458 | ROKU | ROKU INC | Communication Services | 47.0 | $5K | 0.00% | NEW | — | $108.51 | +24.5% |
| 459 | BCS | BARCLAYS PLC | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.45 | +6.2% |
| 460 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 50.0 | $5K | 0.00% | NEW | — | $100.66 | +4.5% |
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%