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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSX | PHILLIPS 66 | Energy | 60.0 | $10K | 0.00% | — | — | $169.05 | +56.5% |
| 422 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25.0 | $10K | 0.00% | — | — | $401.44 | -15.7% |
| 423 | ARMK | ARAMARK | Industrials | 175.0 | $10K | 0.00% | — | — | $56.90 | +1.2% |
| 424 | VOT | VANGUARD INDEX FDS | — | 31.0 | $9K | 0.00% | — | — | $306.32 | -5.5% |
| 425 | GILD | GILEAD SCIENCES INC | Healthcare | 75.0 | $9K | 0.00% | — | — | $126.35 | +16.9% |
| 426 | FNV | FRANCO NEV CORP | Basic Materials | 45.0 | $9K | 0.00% | -20.0 | -30.8% | $208.44 | +24.5% |
| 427 | RY | ROYAL BK CDA | Financial Services | 45.0 | $9K | 0.00% | — | — | $206.98 | -2.3% |
| 428 | IWN | ISHARES TR | — | 42.0 | $9K | 0.00% | — | — | $221.21 | -2.4% |
| 429 | XLI | SELECT SECTOR SPDR TR | — | 50.0 | $9K | 0.00% | — | — | $185.24 | -9.0% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205.0 | $9K | 0.00% | NEW | — | $45.11 | +25.6% |
| 431 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78.0 | $9K | 0.00% | — | — | $118.22 | -11.6% |
| 432 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 508.0 | $9K | 0.00% | NEW | — | $17.92 | -41.5% |
| 433 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 193.0 | $9K | 0.00% | — | — | $47.04 | -19.5% |
| 434 | VBR | VANGUARD INDEX FDS | — | 37.0 | $9K | 0.00% | — | — | $243.00 | -1.7% |
| 435 | CEVA | CEVA INC | Technology | 190.0 | $9K | 0.00% | NEW | — | $47.16 | -41.0% |
| 436 | BMO | BANK MONTREAL MEDIUM | Financial Services | 50.0 | $9K | 0.00% | — | — | $176.70 | -2.3% |
| 437 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 900.0 | $9K | 0.00% | — | — | $9.81 | -3.1% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 50.0 | $9K | 0.00% | — | — | $175.78 | +10.7% |
| 439 | OKE | ONEOK INC NEW | Energy | 100.0 | $9K | 0.00% | — | — | $86.94 | +6.6% |
| 440 | UBS | UBS GROUP AG | Financial Services | 175.0 | $9K | 0.00% | — | — | $49.56 | +1.7% |
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%