Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOFI | Sofi Technologies | Financial Services | 750.0 | $13K | 0.01% | NEW | — | $17.93 | +0.7% |
| 182 | RCAT | Red Cat HLDGS Inc Com | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $10.65 | -20.3% |
| 183 | PLTR | Palantir | Technology | 86.0 | $10K | 0.01% | NEW | — | $116.67 | +59.7% |
| 184 | GEV | GE Vernova Inc Com | Utilities | 8.0 | $10K | 0.01% | NEW | — | $1224.75 | -25.5% |
| 185 | MRNA | Moderna Inc Com | Healthcare | 136.0 | $10K | 0.01% | NEW | — | $70.03 | +97.0% |
| 186 | SWK | Stanley Black & | Industrials | 100.0 | $9K | 0.01% | NEW | — | $94.12 | +3.9% |
| 187 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | — | 220.0 | $8K | 0.01% | NEW | — | $36.92 | -3.6% |
| 188 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | — | 132.0 | $8K | 0.01% | NEW | — | $57.54 | -1.6% |
| 189 | TLT | iShares 20 Year Treasury Bond ETF | — | 88.0 | $8K | 0.01% | NEW | — | $86.12 | -3.8% |
| 190 | WAB | Wabtec Corp Com | Industrials | 26.0 | $7K | 0.00% | NEW | — | $269.62 | +8.4% |
| 191 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | — | 91.0 | $6K | 0.00% | NEW | — | $67.73 | -2.0% |
| 192 | PBF | PBF Energy Inc Com | Energy | 119.0 | $5K | 0.00% | NEW | — | $45.34 | +57.2% |
| 193 | APH | Amphenol Corp Class | Technology | 28.0 | $5K | 0.00% | NEW | — | $174.86 | -9.8% |
| 194 | ARVN | Arvinas Inc Com | Healthcare | 577.0 | $5K | 0.00% | NEW | — | $8.31 | +10.5% |
| 195 | IXUS | iShares TR Core MSCI (total) | — | 49.0 | $5K | 0.00% | NEW | — | $95.92 | +1.9% |
| 196 | — | Corbus Pharmaceuticals HLDGS I Com New | — | 500.0 | $5K | 0.00% | NEW | — | $9.38 | — |
| 197 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 49.0 | $4K | 0.00% | NEW | — | $82.63 | -0.9% |
| 198 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | — | 37.0 | $4K | 0.00% | NEW | — | $108.76 | -2.2% |
| 199 | GLW | Corning Inc | Technology | 15.0 | $4K | 0.00% | NEW | — | $256.20 | -41.9% |
| 200 | JNJ | Johnson &johnson Com | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $255.57 | +4.9% |
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
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%