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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 680.0 | $12K | 0.00% | — | — | $17.41 | +8.0% |
| 402 | F | FORD MTR CO | Consumer Cyclical | 850.0 | $12K | 0.00% | — | — | $13.90 | -4.0% |
| 403 | ACWI | ISHARES TR | — | 75.0 | $12K | 0.00% | — | — | $156.97 | +0.4% |
| 404 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 132.0 | $12K | 0.00% | +2.0 | +1.5% | $88.61 | -34.0% |
| 405 | — | TOTALENERGIES SE | — | 150.0 | $12K | 0.00% | — | — | $77.76 | — |
| 406 | CRM | SALESFORCE INC | Technology | 74.0 | $12K | 0.00% | — | — | $156.66 | +59.9% |
| 407 | LPX | LOUISIANA PAC CORP | Basic Materials | 142.0 | $11K | 0.00% | — | — | $78.66 | -16.9% |
| 408 | KR | KROGER CO | Consumer Defensive | 200.0 | $11K | 0.00% | — | — | $55.53 | +10.1% |
| 409 | VYM | VANGUARD WHITEHALL FDS | — | 70.0 | $11K | 0.00% | — | — | $158.04 | +1.1% |
| 410 | QUAL | ISHARES TR | — | 50.0 | $11K | 0.00% | — | — | $219.44 | -0.9% |
| 411 | CDW | CDW CORP | Technology | 78.0 | $11K | 0.00% | -19.0 | -19.6% | $140.64 | +6.6% |
| 412 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 120.0 | $11K | 0.00% | NEW | — | $91.20 | -23.7% |
| 413 | ZTS | ZOETIS INC | Healthcare | 150.0 | $11K | 0.00% | -29.0 | -16.2% | $71.86 | +1.6% |
| 414 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.00% | — | — | $107.78 | +8.2% |
| 415 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $11K | 0.00% | — | — | $107.50 | -8.1% |
| 416 | — | ARMOUR RESIDENTIAL REIT INC | — | 600.0 | $10K | 0.00% | — | — | $17.45 | — |
| 417 | RIO | RIO TINTO PLC | Basic Materials | 110.0 | $10K | 0.00% | — | — | $94.94 | +0.9% |
| 418 | MTUM | ISHARES TR | — | 30.0 | $10K | 0.00% | NEW | — | $342.83 | -12.5% |
| 419 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $10K | 0.00% | — | — | $102.19 | -4.7% |
| 420 | CTVA | CORTEVA INC | Basic Materials | 120.0 | $10K | 0.00% | NEW | — | $84.69 | -4.3% |
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%