Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | Vanguard Small-Cap (index Fund) | — | 334.0 | $101K | 0.06% | NEW | — | $303.41 | -0.9% |
| 82 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | — | 1,114.0 | $100K | 0.06% | NEW | — | $90.13 | -4.9% |
| 83 | PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | — | 2,000.0 | $91K | 0.06% | NEW | — | $45.59 | +17.0% |
| 84 | GOOGL | Alphabet Inc Cap STK | Communication Services | 250.0 | $89K | 0.06% | NEW | — | $357.37 | -3.0% |
| 85 | IWD | iShares Russell (1000 Value Etf) | — | 364.0 | $88K | 0.05% | NEW | — | $242.43 | +6.6% |
| 86 | AMZN | Amazon.Com Inc | Consumer Cyclical | 370.0 | $88K | 0.05% | NEW | — | $238.34 | +11.8% |
| 87 | EJAN | Innovator Etfs Trust Emrgng MKT Jan | — | 2,397.0 | $86K | 0.05% | NEW | — | $36.00 | +2.7% |
| 88 | V | Visa Inc | Financial Services | 250.0 | $86K | 0.05% | NEW | — | $343.09 | +11.2% |
| 89 | AWK | American Water Works | Utilities | 629.0 | $83K | 0.05% | NEW | — | $131.55 | +5.1% |
| 90 | BX | Blackstone Inc Common Stock | Financial Services | 700.0 | $82K | 0.05% | NEW | — | $117.67 | +21.0% |
| 91 | EFG | iShares TR EAFE (GRWTH Etf) | — | 639.0 | $80K | 0.05% | NEW | — | $124.42 | +0.5% |
| 92 | FITB | Fifth Third Bancorp | Financial Services | 1,409.0 | $79K | 0.05% | NEW | — | $56.38 | -3.3% |
| 93 | WMT | Wal-Mart | Consumer Defensive | 696.0 | $79K | 0.05% | NEW | — | $113.26 | -9.0% |
| 94 | SCHX | Schwab Strategic TR (us Large-Cap Etf) | — | 2,577.0 | $76K | 0.05% | NEW | — | $29.43 | +3.1% |
| 95 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | — | 1,710.0 | $74K | 0.04% | NEW | — | $43.06 | +2.0% |
| 96 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | — | 3,008.0 | $73K | 0.04% | NEW | — | $24.13 | -1.6% |
| 97 | IBM | IBM | Technology | 257.0 | $72K | 0.04% | NEW | — | $281.25 | -16.2% |
| 98 | BABA | Alibaba Group | Consumer Cyclical | 750.0 | $72K | 0.04% | NEW | — | $95.98 | +23.9% |
| 99 | CMI | Cummins Inc | Industrials | 100.0 | $71K | 0.04% | NEW | — | $713.21 | -20.8% |
| 100 | EFV | iShares TR EAFE (value Etf) | — | 923.0 | $71K | 0.04% | NEW | — | $76.55 | +6.8% |
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%