Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INCY | Incyte Corp | Healthcare | 5.0 | $567.0 | — | NEW | — | $113.40 | +9.7% |
| 262 | L | Loews Corp Com | Financial Services | 5.0 | $566.0 | — | NEW | — | $113.20 | -3.1% |
| 263 | RIOT | Riot Platforms Inc | Financial Services | 20.0 | $548.0 | — | NEW | — | $27.40 | -30.7% |
| 264 | DLR | Digital Realty Trust Inc | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +3.2% |
| 265 | PFG | Principal Financial | Financial Services | 5.0 | $539.0 | — | NEW | — | $107.80 | +3.3% |
| 266 | — | CRH Ord Eur 0.32 | — | 5.0 | $537.0 | — | NEW | — | $107.40 | — |
| 267 | — | Liberty Live | — | 5.0 | $528.0 | — | NEW | — | $105.60 | — |
| 268 | IDXX | Idexx Laboratories | Healthcare | 1.0 | $526.0 | — | NEW | — | $526.00 | +5.5% |
| 269 | HAL | Halliburton Co Com | Energy | 15.0 | $509.0 | — | NEW | — | $33.93 | +6.6% |
| 270 | TTWO | Take-Two Interactive | Communication Services | 2.0 | $500.0 | — | NEW | — | $250.00 | -5.8% |
| 271 | CEG | Constellation Energy | Utilities | 2.0 | $497.0 | — | NEW | — | $248.50 | +11.4% |
| 272 | OXY | Occidental Pete Corp | Energy | 10.0 | $486.0 | — | NEW | — | $48.60 | +21.6% |
| 273 | DAL | Delta Air Lines Inc | Industrials | 5.0 | $468.0 | — | NEW | — | $93.60 | -14.5% |
| 274 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 2.0 | $466.0 | — | NEW | — | $233.00 | +0.9% |
| 275 | TXT | Textron Inc | Industrials | 5.0 | $459.0 | — | NEW | — | $91.80 | -9.5% |
| 276 | WWD | Woodward Inc Com | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -19.8% |
| 277 | HAS | Hasbro Inc Com | Consumer Cyclical | 5.0 | $417.0 | — | NEW | — | $83.40 | +13.0% |
| 278 | TKO | Tko Group Holdings | Communication Services | 2.0 | $403.0 | — | NEW | — | $201.50 | -8.4% |
| 279 | HCA | Hca Healthcare Inc | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +7.1% |
| 280 | ELAN | Elanco Animal Health | Healthcare | 15.0 | $369.0 | — | NEW | — | $24.60 | -2.0% |
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%