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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NET | CLOUDFLARE INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $197.16 | +14.1% |
| 462 | AEIS | ADVANCED ENERGY INDS | Industrials | 23.0 | $5K | 0.00% | NEW | — | $209.39 | +74.3% |
| 463 | PWRD | TCW ETF TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $96.16 | +21.9% |
| 464 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $480.60 | +7.5% |
| 465 | AMTM | AMENTUM HOLDINGS INC | Industrials | 164.0 | $5K | 0.00% | NEW | — | $29.00 | -27.7% |
| 466 | ALC | ALCON AG | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $78.82 | -16.1% |
| 467 | CCL | CARNIVAL CORP | Consumer Cyclical | 150.0 | $5K | 0.00% | NEW | — | $30.54 | -6.0% |
| 468 | — | SMURFIT WESTROCK PLC | — | 113.0 | $4K | 0.00% | NEW | — | $38.67 | — |
| 469 | GLDM | WORLD GOLD TR | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $85.38 | -4.7% |
| 470 | FNV | FRANCO NEV CORP | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $207.30 | +3.2% |
| 471 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $38.40 | +17.9% |
| 472 | — | FORTINET INC | — | 50.0 | $4K | 0.00% | NEW | — | $79.42 | — |
| 473 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $77.40 | -17.0% |
| 474 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $4K | 0.00% | NEW | — | $75.92 | -33.1% |
| 475 | ARKW | ARK ETF TR | — | 25.0 | $4K | 0.00% | NEW | — | $147.76 | -4.8% |
| 476 | ZTS | ZOETIS INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $125.83 | -38.9% |
| 477 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $4K | 0.00% | NEW | — | $24.25 | -7.4% |
| 478 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $239.67 | +12.3% |
| 479 | DVY | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $141.16 | +10.2% |
| 480 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $136.60 | +29.0% |
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%