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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 1,518.0 | $258K | 0.06% | +35.0 | +2.4% | $169.66 | -17.6% |
| 122 | IGSB | ISHARES TR | — | 4,865.0 | $256K | 0.06% | -1K | -19.8% | $52.56 | -0.4% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,012.0 | $250K | 0.06% | -390.0 | -16.2% | $124.28 | -3.9% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 2,667.0 | $248K | 0.06% | — | — | $92.88 | -5.7% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 2,745.0 | $242K | 0.06% | +745.0 | +37.2% | $88.16 | -14.9% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 372.0 | $225K | 0.06% | — | — | $604.39 | -18.7% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 2,428.0 | $215K | 0.05% | — | — | $88.70 | +9.4% |
| 128 | AMLP | ALPS ETF TR | — | 4,005.0 | $211K | 0.05% | -72.0 | -1.8% | $52.64 | -4.3% |
| 129 | V | VISA INC | Financial Services | 695.0 | $210K | 0.05% | -74.0 | -9.6% | $302.24 | +9.9% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,031.0 | $209K | 0.05% | +35.0 | +3.5% | $202.98 | -24.4% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $208K | 0.05% | — | — | $194.14 | +56.1% |
| 132 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074.0 | $203K | 0.05% | -275.0 | -11.7% | $97.69 | +8.8% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 4,000.0 | $200K | 0.05% | — | — | $49.97 | +2.4% |
| 134 | ARM | ARM HOLDINGS PLC | Technology | 1,250.0 | $189K | 0.05% | — | — | $151.28 | +137.4% |
| 135 | VLTO | VERALTO CORP | Industrials | 2,121.0 | $188K | 0.05% | -61.0 | -2.8% | $88.42 | -2.4% |
| 136 | BKCH | GLOBAL X FDS | — | 3,275.0 | $183K | 0.04% | — | — | $55.84 | +42.5% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,382.0 | $181K | 0.04% | +275.0 | +24.8% | $130.94 | -3.4% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 845.0 | $176K | 0.04% | — | — | $208.09 | +15.3% |
| 139 | — | UNILEVER PLC | — | 3,029.0 | $173K | 0.04% | -129.0 | -4.1% | $56.97 | — |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 863.0 | $171K | 0.04% | +15.0 | +1.8% | $198.29 | -34.9% |
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%