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 | PGR | PROGRESSIVE CORP | Financial Services | 139.0 | $30K | 0.01% | +48.0 | +52.8% | $218.45 | -0.7% |
| 302 | PH | PARKER-HANNIFIN CORP | Industrials | 30.0 | $29K | 0.01% | +18.0 | +150.0% | $978.13 | -6.1% |
| 303 | XLY | SELECT SECTOR SPDR TR | — | 250.0 | $29K | 0.01% | — | — | $117.28 | -6.1% |
| 304 | OR | OR ROYALTIES INC. | Basic Materials | 900.0 | $28K | 0.01% | — | — | $31.63 | +12.1% |
| 305 | INTC | INTEL CORP | Technology | 200.0 | $28K | 0.01% | — | — | $139.63 | -27.6% |
| 306 | MMM | 3M CO | Industrials | 170.0 | $28K | 0.01% | -10.0 | -5.6% | $161.91 | +0.5% |
| 307 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $27K | 0.01% | +79.0 | +56.4% | $123.11 | +25.2% |
| 308 | IWB | ISHARES TR | — | 65.0 | $27K | 0.01% | — | — | $409.51 | +0.5% |
| 309 | RMD | RESMED INC | Healthcare | 134.0 | $26K | 0.01% | — | — | $194.88 | +17.1% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 283.0 | $26K | 0.01% | +68.0 | +31.6% | $92.09 | -9.1% |
| 311 | TDG | TRANSDIGM GROUP INC | Industrials | 19.0 | $25K | 0.01% | +8.0 | +72.7% | $1332.05 | -18.9% |
| 312 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 290.0 | $25K | 0.01% | — | — | $87.22 | +6.6% |
| 313 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93.0 | $25K | 0.01% | — | — | $270.47 | -1.2% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67.0 | $25K | 0.01% | — | — | $375.33 | -25.4% |
| 315 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 125.0 | $25K | 0.01% | — | — | $201.08 | -2.9% |
| 316 | VB | VANGUARD INDEX FDS | — | 82.0 | $25K | 0.01% | — | — | $303.12 | -4.7% |
| 317 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 400.0 | $25K | 0.01% | — | — | $61.76 | -9.2% |
| 318 | — | CENCORA INC | — | 85.0 | $24K | 0.01% | — | — | $282.99 | — |
| 319 | SPGI | S&P GLOBAL INC | Financial Services | 59.0 | $24K | 0.01% | +41.0 | +227.8% | $407.27 | -0.1% |
| 320 | OMAH | TIDAL TRUST III | — | 1,300.0 | $24K | 0.01% | — | — | $18.44 | -0.9% |
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%