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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WY | WEYERHAEUSER CO | Real Estate | 275.0 | $7K | 0.00% | — | — | $24.43 | -11.3% |
| 442 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 60.0 | $7K | 0.00% | NEW | — | $111.07 | +8.4% |
| 443 | SPEM | SPDR INDEX SHS FDS | — | 140.0 | $7K | 0.00% | — | — | $46.91 | +11.4% |
| 444 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50.0 | $7K | 0.00% | — | — | $130.96 | +7.7% |
| 445 | RCAT | RED CAT HLDGS INC | Technology | 500.0 | $7K | 0.00% | -500.0 | -50.0% | $13.09 | -45.8% |
| 446 | COPX | GLOBAL X FDS | — | 85.0 | $6K | 0.00% | +50.0 | +142.9% | $76.35 | +13.4% |
| 447 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 210.0 | $6K | 0.00% | — | — | $30.29 | +11.1% |
| 448 | SIL | GLOBAL X FDS | — | 70.0 | $6K | 0.00% | — | — | $90.09 | +5.5% |
| 449 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 550.0 | $6K | 0.00% | — | — | $11.46 | +29.8% |
| 450 | VTEB | VANGUARD MUN BD FDS | — | 125.0 | $6K | 0.00% | — | — | $49.90 | -3.0% |
| 451 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $6K | 0.00% | — | — | $134.69 | -6.5% |
| 452 | AMT | AMERICAN TOWER CORP | Real Estate | 35.0 | $6K | 0.00% | — | — | $172.60 | +1.7% |
| 453 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $6K | 0.00% | — | — | $234.04 | +24.6% |
| 454 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $6K | 0.00% | — | — | $47.03 | +3.7% |
| 455 | LUV | SOUTHWEST AIRLS CO | Industrials | 150.0 | $6K | 0.00% | — | — | $37.57 | +7.4% |
| 456 | TMUS | T-MOBILE US INC | Communication Services | 26.0 | $5K | 0.00% | — | — | $210.04 | -20.8% |
| 457 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $53.88 | -24.5% |
| 458 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 92.0 | $5K | 0.00% | — | — | $57.63 | +14.0% |
| 459 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 333.0 | $5K | 0.00% | — | — | $15.72 | -3.4% |
| 460 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67.0 | $5K | 0.00% | — | — | $75.25 | +0.6% |
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
32.0%
Financial Services
19.7%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.0%
Consumer Cyclical
6.4%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%