Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | Quanta Services Com | Industrials | 2.0 | $1K | 0.00% | NEW | — | $720.00 | -16.3% |
| 222 | C | Citigroup Inc | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $140.00 | -5.1% |
| 223 | CRDO | Credo Technology | Technology | 5.0 | $1K | 0.00% | NEW | — | $272.00 | -14.4% |
| 224 | MPC | Marathon Petroleum | Energy | 5.0 | $1K | 0.00% | NEW | — | $257.00 | +43.5% |
| 225 | NET | Cloudflare Inc CL A | Technology | 5.0 | $1K | 0.00% | NEW | — | $245.20 | +22.2% |
| 226 | CRI | Carters Inc Com | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $41.17 | -18.5% |
| 227 | PFF | iShares Preferred And Income Securities ETF | — | 39.0 | $1K | 0.00% | NEW | — | $30.51 | +0.1% |
| 228 | GM | General MTRS Co Com | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $77.07 | +11.9% |
| 229 | — | Hut 8 Corp Com | — | 10.0 | $1K | 0.00% | NEW | — | $115.40 | — |
| 230 | URI | United Rentals Inc | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1135.00 | -9.2% |
| 231 | AMGN | Amgen Inc | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $365.00 | +18.5% |
| 232 | FLNC | Fluence Energy Inc | Utilities | 55.0 | $1K | 0.00% | NEW | — | $19.87 | -45.3% |
| 233 | ITW | Illinois Tool Works | Industrials | 4.0 | $1K | 0.00% | NEW | — | $270.50 | +3.5% |
| 234 | IBKR | Interactive Brokers | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $87.17 | +10.0% |
| 235 | MS | Morgan Stanley Com | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $209.00 | +2.8% |
| 236 | HOOD | Robinhood MKTS Inc | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $100.30 | +3.9% |
| 237 | TMO | Thermo Fisher | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $501.50 | +24.1% |
| 238 | PH | Parker-Hannifin Corp | Industrials | 1.0 | $980.0 | 0.00% | NEW | — | $980.00 | +1.5% |
| 239 | PSMT | Pricesmart Inc | Consumer Defensive | 5.0 | $977.0 | 0.00% | NEW | — | $195.40 | -13.3% |
| 240 | TD | Toronto Dominion | Financial Services | 8.0 | $971.0 | 0.00% | NEW | — | $121.38 | -0.1% |
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%