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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APTIV PLC | — | 32,290.0 | $2.5M | 0.61% | NEW | — | $76.09 | — |
| 42 | WAB | WABTEC | Industrials | 10,979.0 | $2.3M | 0.58% | NEW | — | $213.45 | +26.6% |
| 43 | ETN | EATON CORP PLC | Industrials | 7,313.0 | $2.3M | 0.58% | NEW | — | $318.53 | +27.0% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 42,262.0 | $2.3M | 0.58% | NEW | — | $55.00 | +5.0% |
| 45 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,343.0 | $2.3M | 0.57% | NEW | — | $102.42 | +8.1% |
| 46 | DHR | DANAHER CORPORATION | Healthcare | 9,769.0 | $2.2M | 0.56% | NEW | — | $228.92 | -17.5% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 15,257.0 | $2.2M | 0.55% | NEW | — | $144.03 | +15.6% |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 4,353.0 | $2.1M | 0.53% | NEW | — | $490.36 | -6.0% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 5,479.0 | $1.9M | 0.48% | NEW | — | $351.46 | -10.7% |
| 50 | NVT | NVENT ELECTRIC PLC | Industrials | 18,863.0 | $1.9M | 0.48% | NEW | — | $101.97 | +64.3% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,796.0 | $1.9M | 0.47% | NEW | — | $681.93 | +7.5% |
| 52 | CBRE | CBRE GROUP INC | Real Estate | 11,636.0 | $1.9M | 0.47% | NEW | — | $160.78 | -16.7% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,361.0 | $1.8M | 0.44% | NEW | — | $115.31 | +17.0% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,705.0 | $1.6M | 0.40% | NEW | — | $184.03 | +16.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 6,484.0 | $1.5M | 0.37% | NEW | — | $231.32 | +12.4% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,356.0 | $1.5M | 0.37% | NEW | — | $627.13 | +7.8% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,705.0 | $1.5M | 0.37% | NEW | — | $219.79 | +6.7% |
| 58 | INCY | INCYTE CORP | Healthcare | 14,516.0 | $1.4M | 0.36% | NEW | — | $98.77 | +9.8% |
| 59 | NFLX | NETFLIX INC | Communication Services | 15,290.0 | $1.4M | 0.36% | NEW | — | $93.76 | -23.4% |
| 60 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,094.0 | $1.4M | 0.34% | NEW | — | $445.07 | -25.5% |
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%