Portfolio (Quarterly)
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Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LAMR | LAMAR ADVERTISING CO | Real Estate | 281.0 | $44K | 0.01% | — | — | $155.98 | -5.4% |
| 262 | FTV | FORTIVE CORP | Technology | 711.0 | $43K | 0.01% | — | — | $61.09 | -9.5% |
| 263 | SCZ | ISHARES TR | — | 516.0 | $42K | 0.01% | — | — | $82.27 | +3.5% |
| 264 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,250.0 | $42K | 0.01% | — | — | $33.91 | +29.4% |
| 265 | USB | US BANCORP | Financial Services | 700.0 | $42K | 0.01% | +50.0 | +7.7% | $60.40 | -1.1% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 118.0 | $42K | 0.01% | +8.0 | +7.3% | $354.25 | +1.6% |
| 267 | GFS | GLOBALFOUNDRIES INC | Technology | 503.0 | $41K | 0.01% | — | — | $82.41 | -47.8% |
| 268 | WCC | WESCO INTL INC | Industrials | 120.0 | $41K | 0.01% | NEW | — | $345.43 | -2.9% |
| 269 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 250.0 | $41K | 0.01% | — | — | $164.75 | -19.5% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 366.0 | $40K | 0.01% | — | — | $110.63 | -4.7% |
| 271 | FNF | FIDELITY NATL FINL INC | Financial Services | 858.0 | $40K | 0.01% | — | — | $47.16 | -8.8% |
| 272 | SLQD | ISHARES TR | — | 800.0 | $40K | 0.01% | -500.0 | -38.5% | $50.37 | -1.4% |
| 273 | WELL | WELLTOWER INC | Real Estate | 176.0 | $40K | 0.01% | — | — | $226.97 | +3.3% |
| 274 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 755.0 | $40K | 0.01% | — | — | $52.65 | +23.3% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 120.0 | $40K | 0.01% | — | — | $330.47 | -7.5% |
| 276 | WULF | TERAWULF INC | Financial Services | 1,600.0 | $40K | 0.01% | +100.0 | +6.7% | $24.70 | -37.7% |
| 277 | AZN | ASTRAZENECA PLC | Healthcare | 207.0 | $39K | 0.01% | — | — | $189.62 | -14.1% |
| 278 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98.0 | $39K | 0.01% | +28.0 | +40.0% | $397.68 | -3.9% |
| 279 | VRT | VERTIV HOLDINGS CO | Industrials | 115.0 | $39K | 0.01% | +65.0 | +130.0% | $334.86 | -28.5% |
| 280 | CF | CF INDUSTRIES HOLD | Basic Materials | 345.0 | $37K | 0.01% | — | — | $108.26 | +21.9% |
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
38.4%
Financial Services
19.1%
Industrials
14.6%
Healthcare
8.3%
Communication Services
6.9%
Consumer Cyclical
4.7%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.5%
Basic Materials
1.4%