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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86.0 | $22K | 0.01% | NEW | — | $257.23 | -14.0% |
| 302 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,288.0 | $22K | 0.01% | NEW | — | $17.10 | -2.3% |
| 303 | MCO | MOODYS CORP | Financial Services | 43.0 | $22K | 0.01% | NEW | — | $510.86 | -11.3% |
| 304 | QCOM | QUALCOMM INC | Technology | 125.0 | $21K | 0.01% | NEW | — | $171.06 | +15.3% |
| 305 | VB | VANGUARD INDEX FDS | — | 82.0 | $21K | 0.01% | NEW | — | $257.95 | +15.4% |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $21K | 0.01% | NEW | — | $205.50 | +14.6% |
| 307 | J | JACOBS SOLUTIONS INC | Industrials | 155.0 | $21K | 0.01% | NEW | — | $132.46 | -7.5% |
| 308 | VFH | VANGUARD WORLD FD | — | 150.0 | $20K | 0.01% | NEW | — | $133.49 | -1.1% |
| 309 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $20K | 0.01% | NEW | — | $99.91 | -8.0% |
| 310 | SCHG | SCHWAB STRATEGIC TR | — | 609.0 | $20K | 0.01% | NEW | — | $32.60 | +1.5% |
| 311 | YUM | YUM BRANDS INC | Consumer Cyclical | 130.0 | $20K | 0.01% | NEW | — | $151.28 | +0.9% |
| 312 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 215.0 | $20K | 0.01% | NEW | — | $91.21 | -3.0% |
| 313 | CRM | SALESFORCE INC | Technology | 74.0 | $20K | 0.01% | NEW | — | $264.92 | -41.9% |
| 314 | SCHE | SCHWAB STRATEGIC TR | — | 592.0 | $19K | 0.01% | NEW | — | $32.75 | +9.1% |
| 315 | — | GRUPO CIBEST SA | — | 300.0 | $19K | 0.01% | NEW | — | $63.61 | — |
| 316 | FNDX | SCHWAB STRATEGIC TR | — | 699.0 | $19K | 0.01% | NEW | — | $27.21 | +13.5% |
| 317 | MDB | MONGODB INC | Technology | 45.0 | $19K | 0.01% | NEW | — | $419.71 | -27.0% |
| 318 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 240.0 | $18K | 0.01% | NEW | — | $76.67 | +24.0% |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 125.0 | $18K | 0.01% | NEW | — | $146.58 | -31.2% |
| 320 | CMCSA | COMCAST CORP NEW | Communication Services | 602.0 | $18K | 0.00% | NEW | — | $29.89 | -24.1% |
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%