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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,158.0 | $76K | 0.02% | — | — | $65.99 | +9.2% |
| 202 | VUG | VANGUARD INDEX FDS | — | 172.0 | $75K | 0.02% | -900.0 | -84.0% | $436.79 | -80.8% |
| 203 | IYE | ISHARES TR | — | 1,140.0 | $74K | 0.02% | — | — | $64.77 | -12.1% |
| 204 | AGG | ISHARES TR | — | 735.0 | $73K | 0.02% | -85.0 | -10.4% | $99.32 | -0.1% |
| 205 | FDX | FEDEX CORP | Industrials | 200.0 | $71K | 0.02% | — | — | $356.18 | -11.0% |
| 206 | MS | MORGAN STANLEY | Financial Services | 430.0 | $71K | 0.02% | — | — | $164.57 | +33.6% |
| 207 | VMC | VULCAN MATLS CO | Basic Materials | 258.0 | $70K | 0.02% | — | — | $272.30 | +9.8% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 375.0 | $70K | 0.02% | — | — | $186.53 | +19.1% |
| 209 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 396.0 | $69K | 0.02% | NEW | — | $175.48 | +56.9% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 855.0 | $69K | 0.02% | -350.0 | -29.1% | $80.95 | +1.2% |
| 211 | IXUS | ISHARES TR | — | 785.0 | $68K | 0.02% | — | — | $86.64 | +8.7% |
| 212 | ARTY | ISHARES TR | — | 1,454.0 | $68K | 0.02% | NEW | — | $46.53 | +58.9% |
| 213 | QQQ | INVESCO QQQ TR | Financial Services | 117.0 | $68K | 0.02% | -5.0 | -4.1% | $577.19 | +23.1% |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 413.0 | $66K | 0.02% | +147.0 | +55.3% | $160.32 | +77.9% |
| 215 | SLQD | ISHARES TR | — | 1,300.0 | $66K | 0.02% | — | — | $50.49 | -0.3% |
| 216 | LOAR | LOAR HOLDINGS INC | Industrials | 1,140.0 | $65K | 0.02% | NEW | — | $57.29 | +28.8% |
| 217 | BND | VANGUARD BD INDEX FDS | — | 885.0 | $65K | 0.02% | -695.0 | -44.0% | $73.64 | -0.1% |
| 218 | UGI | UGI CORP NEW | Utilities | 1,765.0 | $64K | 0.02% | — | — | $36.42 | -4.3% |
| 219 | GE | GE AEROSPACE | Industrials | 226.0 | $64K | 0.02% | — | — | $284.21 | +28.7% |
| 220 | DASH | DOORDASH INC | Communication Services | 423.0 | $64K | 0.02% | NEW | — | $150.15 | +18.5% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%