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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,439.0 | $391K | 0.10% | NEW | — | $160.40 | +11.4% |
| 102 | DE | DEERE & CO | Industrials | 836.0 | $389K | 0.10% | NEW | — | $465.57 | +27.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 2,606.0 | $375K | 0.09% | NEW | — | $143.97 | +28.0% |
| 104 | STT | STATE STR CORP | Financial Services | 2,803.0 | $362K | 0.09% | NEW | — | $129.01 | +34.7% |
| 105 | IWR | ISHARES TR | — | 3,747.0 | $361K | 0.09% | NEW | — | $96.27 | +12.0% |
| 106 | VOX | VANGUARD WORLD FD | — | 1,860.0 | $360K | 0.09% | NEW | — | $193.63 | -5.6% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $347K | 0.09% | NEW | — | $396.31 | -4.8% |
| 108 | EEM | ISHARES TR | — | 6,310.0 | $345K | 0.09% | NEW | — | $54.71 | +22.7% |
| 109 | ABT | ABBOTT LABS | Healthcare | 2,597.0 | $325K | 0.08% | NEW | — | $125.29 | -27.7% |
| 110 | AMGN | AMGEN INC | Healthcare | 982.0 | $321K | 0.08% | NEW | — | $327.31 | +6.0% |
| 111 | IGSB | ISHARES TR | — | 6,065.0 | $321K | 0.08% | NEW | — | $52.88 | -1.1% |
| 112 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,227.0 | $313K | 0.08% | NEW | — | $96.84 | +18.6% |
| 113 | NVS | NOVARTIS AG | Healthcare | 2,230.0 | $307K | 0.08% | NEW | — | $137.87 | +11.2% |
| 114 | AVGO | BROADCOM INC | Technology | 868.0 | $300K | 0.07% | NEW | — | $346.10 | +9.8% |
| 115 | IWM | ISHARES TR | — | 1,200.0 | $295K | 0.07% | NEW | — | $246.16 | +20.0% |
| 116 | IJS | ISHARES TR | — | 2,540.0 | $289K | 0.07% | NEW | — | $113.72 | +16.7% |
| 117 | NFLX PUT | NETFLIX INC | Communication Services | 3,000.0 | $281K | 0.07% | NEW | — | $93.76 | -22.3% |
| 118 | V | VISA INC | Financial Services | 769.0 | $270K | 0.07% | NEW | — | $350.71 | -6.9% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,402.0 | $268K | 0.07% | NEW | — | $111.41 | +5.2% |
| 120 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,349.0 | $265K | 0.07% | NEW | — | $112.88 | -3.9% |
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%