ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IEFA | ISHARES CORE MSCI EAFE ETF | 274,350 | -48 | -0.02% | $68.06 | 6.29% | 0.02% | 22,902,705 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 173,554 | +31,439 | +22.12% | $100.05 | 4.79% | 0.00% | 17,448,243 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 279,893 | -67,479 | -19.43% | $200.50 | 4.77% | 0.02% | 17,358,977 | 2025-06-30 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 307,937 | +307,937 | Open | $50.41 | 4.29% | 0.00% | 15,627,804 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 22,265 | +5,777 | +35.04% | $489.12 | 3.80% | 0.00% | 13,824,165 | 2025-06-30 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 23,146 | -1,300 | -5.32% | $462.54 | 3.60% | 0.06% | 13,111,747 | 2025-06-30 | ||||||
| UITB | USAA CORE INTERMEDIATE-TERM BOND ETF | 263,954 | +9,392 | +3.69% | $46.34 | 3.41% | 0.00% | 12,424,334 | 2025-06-30 | ||||||
| SPEU | SPDR(R) PORTFOLIO EUROPE ETF | 203,124 | +1,990 | +0.99% | $44.19 | 2.70% | 1.42% | 9,843,372 | 2025-06-30 | ||||||
| AAPL | APPLE | 46,985 | -142 | -0.30% | $183.66 | 2.65% | 0.00% | 9,639,962 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 115,247 | -3,002 | -2.54% | $75.66 | 2.52% | 0.03% | 9,162,157 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 132,017 | -3,999 | -2.94% | $53.69 | 2.18% | 0.01% | 7,924,981 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 125,043 | -710 | -0.56% | $52.99 | 2.17% | 0.06% | 7,895,213 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 48,088 | +500 | +1.05% | $46.91 | 2.09% | 0.00% | 7,597,442 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 69,000 | +53,618 | +348.58% | $92.13 | 2.09% | 0.01% | 7,596,873 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 13,294 | -233 | -1.72% | $359.31 | 1.82% | 0.00% | 6,612,569 | 2025-06-30 | ||||||
| KLAC | KLA | 7,298 | -89 | -1.20% | $519.07 | 1.79% | 0.01% | 6,537,072 | 2025-06-30 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 192,179 | -190,942 | -49.84% | $28.11 | 1.55% | 0.19% | 5,627,003 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 30,907 | -26,189 | -45.87% | $153.96 | 1.54% | 0.01% | 5,617,049 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 17,867 | -70 | -0.39% | $153.60 | 1.42% | 0.00% | 5,179,679 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 20,359 | -90 | -0.44% | $170.45 | 1.27% | 0.00% | 4,611,005 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 50,666 | -2,347 | -4.43% | $70.51 | 1.24% | 0.01% | 4,529,034 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 90,908 | +5,591 | +6.55% | $41.29 | 1.23% | 0.01% | 4,496,295 | 2025-06-30 | ||||||
| META | META | 6,067 | +82 | +1.37% | $334.16 | 1.23% | 0.00% | 4,478,232 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 22,924 | +202 | +0.89% | $135.23 | 1.11% | 0.00% | 4,039,971 | 2025-06-30 | ||||||
| MCK | MCKESSON | 5,308 | -64 | -1.19% | $456.34 | 1.07% | 0.00% | 3,889,552 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,179 | -800 | -1.19% | $47.96 | 1.04% | 0.00% | 3,772,865 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,767 | 0 | 0.00% | $282.84 | 1.02% | 0.00% | 3,722,293 | 2025-06-30 | ||||||
| ORCL | ORACLE | 16,027 | -3,674 | -18.65% | $163.42 | 0.96% | 0.00% | 3,504,022 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 46,708 | -574 | -1.21% | $50.65 | 0.89% | 0.00% | 3,240,624 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 8,540 | +60 | +0.71% | $188.70 | 0.89% | 0.01% | 3,228,773 | 2025-06-30 | ||||||
| FI | FISERV | 18,423 | -715 | -3.74% | $123.00 | 0.87% | 0.00% | 3,176,310 | 2025-06-30 | ||||||
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 77,006 | +8,855 | +12.99% | $32.70 | 0.83% | 0.00% | 3,014,785 | 2025-06-30 | ||||||
| MA | MASTERCARD | 5,356 | -256 | -4.56% | $403.47 | 0.83% | 0.00% | 3,009,522 | 2025-06-30 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 30,091 | -15,255 | -33.64% | $103.61 | 0.81% | 0.06% | 2,956,155 | 2025-06-30 | ||||||
| AMP | AMERIPRISE FINANCIAL | 5,533 | +19 | +0.34% | $347.39 | 0.81% | 0.01% | 2,953,125 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 20,712 | +5,464 | +35.83% | $141.14 | 0.81% | 0.00% | 2,938,965 | 2025-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 92,285 | -1,180 | -1.26% | $30.19 | 0.78% | 0.02% | 2,831,304 | 2025-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 4,830 | +35 | +0.73% | $524.48 | 0.75% | 0.00% | 2,738,089 | 2025-06-30 | ||||||
| IBM | IBM | 9,148 | +41 | +0.45% | $159.27 | 0.74% | 0.00% | 2,696,619 | 2025-06-30 | ||||||
| URI | UNITED RENTALS | 3,379 | +43 | +1.29% | $481.41 | 0.70% | 0.01% | 2,546,061 | 2025-06-30 | ||||||
| DRI | DARDEN RESTAURANTS | 11,591 | -469 | -3.89% | $151.40 | 0.69% | 0.01% | 2,526,455 | 2025-06-30 | ||||||
| TRV | TRAVELERS COMPANIES | 8,724 | -125 | -1.41% | $175.83 | 0.64% | 0.00% | 2,333,962 | 2025-06-30 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 10,854 | -10 | -0.09% | $114.27 | 0.62% | 0.01% | 2,272,236 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 9,929 | -200 | -1.97% | $207.44 | 0.60% | 0.00% | 2,202,938 | 2025-06-30 | ||||||
| SYK | STRYKER | 5,504 | -20 | -0.36% | $280.73 | 0.60% | 0.00% | 2,177,472 | 2025-06-30 | ||||||
| DHI | HORTON D R | 15,622 | -19 | -0.12% | $125.81 | 0.55% | 0.01% | 2,013,938 | 2025-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 4,963 | -85 | -1.68% | $480.16 | 0.55% | 0.00% | 2,012,350 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 1,483 | -19 | -1.26% | $553.27 | 0.55% | 0.00% | 1,985,930 | 2025-06-30 | ||||||
| DHR | DANAHER | 9,719 | -165 | -1.67% | $214.14 | 0.53% | 0.00% | 1,919,833 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 39,756 | +1,352 | +3.52% | $29.88 | 0.52% | 0.00% | 1,881,242 | 2025-06-30 | ||||||