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 | 274,398 | +24,592 | +9.84% | $68.07 | 6.34% | 0.02% | 20,758,246 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 347,372 | +27,178 | +8.49% | $200.67 | 6.19% | 0.02% | 20,269,128 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 142,115 | +16,664 | +13.28% | $100.00 | 4.37% | 0.00% | 14,299,573 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 24,446 | -193 | -0.78% | $462.93 | 3.99% | 0.06% | 13,041,453 | 2025-03-31 | ||||||
| UITB | USAA CORE INTERMEDIATE-TERM BOND ETF | 254,562 | +2,139 | +0.85% | $46.34 | 3.65% | 0.00% | 11,949,117 | 2025-03-31 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 383,121 | +9,949 | +2.67% | $28.10 | 3.38% | 0.34% | 11,056,863 | 2025-03-31 | ||||||
| AAPL | APPLE | 47,127 | -199 | -0.42% | $183.20 | 3.20% | 0.00% | 10,468,378 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 57,096 | +162 | +0.28% | $154.01 | 3.02% | 0.01% | 9,890,672 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 118,249 | -1,139 | -0.95% | $75.67 | 2.85% | 0.03% | 9,334,567 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 16,488 | +566 | +3.55% | $463.43 | 2.83% | 0.00% | 9,264,786 | 2025-03-31 | ||||||
| SPEU | SPDR(R) PORTFOLIO EUROPE ETF | 201,134 | +201,134 | Open | $44.17 | 2.71% | 0.83% | 8,851,894 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 136,016 | +118,804 | +690.24% | $53.74 | 2.24% | 0.01% | 7,340,784 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 125,753 | -110,052 | -46.67% | $53.01 | 2.12% | 0.05% | 6,927,715 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 47,588 | -2,012 | -4.06% | $46.13 | 1.58% | 0.00% | 5,157,597 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 13,527 | +196 | +1.47% | $359.53 | 1.55% | 0.00% | 5,077,901 | 2025-03-31 | ||||||
| KLAC | KLA | 7,387 | -30 | -0.40% | $520.84 | 1.53% | 0.01% | 5,021,546 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 17,937 | +101 | +0.57% | $154.02 | 1.34% | 0.00% | 4,399,929 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 53,013 | -80 | -0.15% | $70.52 | 1.32% | 0.01% | 4,332,753 | 2025-03-31 | ||||||
| FI | FISERV | 19,138 | -30 | -0.16% | $123.55 | 1.29% | 0.00% | 4,226,245 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 45,346 | -3,564 | -7.29% | $103.62 | 1.27% | 0.08% | 4,150,495 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 85,317 | -54,992 | -39.19% | $41.01 | 1.18% | 0.00% | 3,861,426 | 2025-03-31 | ||||||
| MCK | MCKESSON | 5,372 | -105 | -1.92% | $456.40 | 1.10% | 0.00% | 3,615,244 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 22,722 | +252 | +1.12% | $134.98 | 1.07% | 0.00% | 3,513,775 | 2025-03-31 | ||||||
| META | META | 5,985 | -1,150 | -16.12% | $330.57 | 1.05% | 0.00% | 3,449,696 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 66,979 | -2,319 | -3.35% | $47.97 | 1.04% | 0.00% | 3,404,543 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 20,449 | +601 | +3.03% | $169.97 | 1.04% | 0.00% | 3,394,586 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,767 | 0 | 0.00% | $282.84 | 0.97% | 0.00% | 3,165,677 | 2025-03-31 | ||||||
| MA | MASTERCARD | 5,612 | +125 | +2.28% | $404.73 | 0.94% | 0.00% | 3,075,812 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 47,282 | +211 | +0.45% | $50.77 | 0.89% | 0.00% | 2,917,768 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 93,465 | +22,035 | +30.85% | $30.29 | 0.88% | 0.02% | 2,872,180 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 4,795 | +95 | +2.02% | $524.20 | 0.86% | 0.00% | 2,827,271 | 2025-03-31 | ||||||
| ORCL | ORACLE | 19,701 | +18,058 | +1,099.09% | $158.66 | 0.84% | 0.00% | 2,754,367 | 2025-03-31 | ||||||
| AMP | AMERIPRISE FINANCIAL | 5,514 | +30 | +0.55% | $346.91 | 0.82% | 0.01% | 2,669,321 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 5,048 | 0 | 0.00% | $482.68 | 0.77% | 0.00% | 2,511,944 | 2025-03-31 | ||||||
| DRI | DARDEN RESTAURANTS | 12,060 | +80 | +0.67% | $151.64 | 0.77% | 0.01% | 2,505,642 | 2025-03-31 | ||||||
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 68,151 | -400 | -0.58% | $32.48 | 0.73% | 0.00% | 2,386,771 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 10,129 | +105 | +1.05% | $207.98 | 0.72% | 0.00% | 2,362,337 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 8,849 | -79 | -0.88% | $176.69 | 0.72% | 0.00% | 2,340,108 | 2025-03-31 | ||||||
| IBM | IBM | 9,107 | -19 | -0.21% | $158.85 | 0.69% | 0.00% | 2,264,533 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 8,480 | -2 | -0.02% | $187.82 | 0.66% | 0.01% | 2,155,422 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 3,336 | +20 | +0.60% | $479.27 | 0.64% | 0.01% | 2,090,916 | 2025-03-31 | ||||||
| SYK | STRYKER | 5,524 | -75 | -1.34% | $281.65 | 0.63% | 0.00% | 2,056,225 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 15,591 | +15,591 | Open | $135.55 | 0.62% | 0.01% | 2,038,941 | 2025-03-31 | ||||||
| DHR | DANAHER | 9,884 | +1,349 | +15.81% | $214.18 | 0.62% | 0.00% | 2,026,142 | 2025-03-31 | ||||||
| ADBE | ADOBE | 5,241 | -165 | -3.05% | $575.65 | 0.61% | 0.00% | 2,010,081 | 2025-03-31 | ||||||
| DHI | HORTON D R | 15,641 | -310 | -1.94% | $126.20 | 0.61% | 0.01% | 1,988,487 | 2025-03-31 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 10,864 | +95 | +0.88% | $114.56 | 0.60% | 0.01% | 1,970,134 | 2025-03-31 | ||||||
| CMI | CUMMINS | 5,528 | +45 | +0.82% | $232.71 | 0.53% | 0.00% | 1,732,762 | 2025-03-31 | ||||||
| HPQ | HP | 58,618 | +1,023 | +1.78% | $28.78 | 0.50% | 0.01% | 1,623,140 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 38,404 | -249 | -0.64% | $29.50 | 0.49% | 0.00% | 1,602,617 | 2025-03-31 | ||||||