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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP | Healthcare | 14,160.0 | $1.3M | 0.33% | -356.0 | -2.5% | $94.12 | +15.2% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 3,923.0 | $1.3M | 0.32% | -2K | -28.4% | $328.59 | -4.5% |
| 63 | COP | CONOCOPHILLIPS | Energy | 9,218.0 | $1.2M | 0.30% | +769.0 | +9.1% | $132.00 | -19.0% |
| 64 | MET | METLIFE INC | Financial Services | 16,941.0 | $1.2M | 0.29% | +1K | +8.2% | $70.72 | +19.6% |
| 65 | EFV | ISHARES TR | — | 15,995.0 | $1.2M | 0.29% | -745.0 | -4.5% | $74.35 | +1.8% |
| 66 | IJR | ISHARES TR | — | 9,397.0 | $1.2M | 0.29% | +7K | +344.9% | $124.31 | +16.2% |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,474.0 | $1.1M | 0.28% | +10.0 | +0.7% | $772.64 | -19.3% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,587.0 | $1.1M | 0.28% | +475.0 | +6.7% | $150.00 | -4.7% |
| 69 | IUSV | ISHARES TR | — | 10,910.0 | $1.1M | 0.27% | +95.0 | +0.9% | $102.25 | +7.3% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,210.0 | $1.1M | 0.27% | — | — | $919.77 | +21.5% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,047.0 | $1.1M | 0.27% | -47.0 | -1.5% | $353.86 | -6.3% |
| 72 | RTX | RTX CORPORATION | Industrials | 5,147.0 | $993K | 0.24% | — | — | $192.90 | -4.1% |
| 73 | IVE | ISHARES TR | — | 4,538.0 | $958K | 0.23% | — | — | $211.15 | +7.2% |
| 74 | IJJ | ISHARES TR | — | 7,155.0 | $948K | 0.23% | — | — | $132.50 | +10.0% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,811.0 | $902K | 0.22% | -236.0 | -7.8% | $320.84 | +13.3% |
| 76 | IJK | ISHARES TR | — | 8,583.0 | $864K | 0.21% | — | — | $100.62 | +14.2% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 8,822.0 | $850K | 0.21% | -2K | -16.2% | $96.38 | +4.9% |
| 78 | FISV | FISERV INC | Technology | 14,270.0 | $796K | 0.20% | -820.0 | -5.4% | $55.80 | -13.6% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,430.0 | $795K | 0.20% | — | — | $327.07 | +17.3% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,433.0 | $780K | 0.19% | +96.0 | +4.1% | $320.55 | +3.9% |
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
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%