Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 65,419.0 | $48.9M | 29.94% | NEW | — | $746.77 | +3.0% |
| 2 | VTI | Vanguard Idx Fund | — | 49,664.0 | $18.4M | 11.26% | NEW | — | $370.04 | +2.5% |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | — | 100,331.0 | $8.6M | 5.26% | NEW | — | $85.49 | +2.4% |
| 4 | VXF | Vanguard Extended (markets Index Fund) | — | 28,524.0 | $7.0M | 4.30% | NEW | — | $246.21 | -1.6% |
| 5 | — | iShares iBonds Dec 2032 Term Treasury ETF | — | 293,989.0 | $6.7M | 4.09% | NEW | — | $22.70 | — |
| 6 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | — | 222,302.0 | $5.6M | 3.46% | NEW | — | $25.38 | -1.8% |
| 7 | ESGV | Vanguard World FD (esg US STK Etf) | — | 40,214.0 | $5.3M | 3.26% | NEW | — | $132.24 | +3.3% |
| 8 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 197,699.0 | $4.4M | 2.71% | NEW | — | $22.37 | — |
| 9 | EAGG | iShares TR Esg Awr (us Agrgt) | — | 93,072.0 | $4.4M | 2.70% | NEW | — | $47.41 | -1.5% |
| 10 | XVV | iShares TR Esg SCRND (S&P500) | — | 67,627.0 | $3.8M | 2.35% | NEW | — | $56.79 | +4.0% |
| 11 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 165,243.0 | $3.7M | 2.24% | NEW | — | $22.14 | — |
| 12 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | — | 42,917.0 | $3.6M | 2.23% | NEW | — | $84.60 | +2.6% |
| 13 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | — | 42,073.0 | $3.5M | 2.16% | NEW | — | $83.75 | +2.0% |
| 14 | IVV | iShares S&P 500 | — | 2,883.0 | $2.2M | 1.32% | NEW | — | $748.89 | +3.2% |
| 15 | PMAY | Innovator S&P 500 Power Buffer ETF - May | — | 47,411.0 | $2.0M | 1.20% | NEW | — | $41.30 | +2.1% |
| 16 | EMXF | iShares TR (egsadvncdmsci Em) | — | 29,966.0 | $1.7M | 1.06% | NEW | — | $57.94 | -0.8% |
| 17 | XLE | Select Sector SPDR (TR Energy) | — | 30,332.0 | $1.6M | 0.99% | NEW | — | $53.11 | +18.0% |
| 18 | IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | — | 62,095.0 | $1.6M | 0.95% | NEW | — | $25.08 | -2.0% |
| 19 | IJUN | Innovator Etfs Trust (innovator Intl D) | — | 42,788.0 | $1.3M | 0.82% | NEW | — | $31.18 | +2.4% |
| 20 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | — | 11,185.0 | $963K | 0.59% | NEW | — | $86.14 | +2.8% |
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
Financial Services
87.5%
Technology
5.8%
Healthcare
2.9%
Industrials
1.3%
Consumer Cyclical
0.7%
Utilities
0.6%
Consumer Defensive
0.4%
Communication Services
0.3%
Energy
0.3%
Basic Materials
0.1%