Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | Costco Wholesale | Consumer Defensive | 75.0 | $70K | 0.04% | NEW | — | $935.47 | +1.1% |
| 102 | SQMX | First TR Exchng Traded FD VIII FT Vest Quar ETF | — | 2,000.0 | $68K | 0.04% | NEW | — | $34.21 | +1.6% |
| 103 | EOCT | Innovator Etfs Trust (emerging MKT PWR) | — | 2,000.0 | $68K | 0.04% | NEW | — | $34.16 | +2.8% |
| 104 | PANW | Palo Alto Networks Inc Common Stock | Technology | 200.0 | $68K | 0.04% | NEW | — | $341.02 | +9.0% |
| 105 | RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | — | 528.0 | $68K | 0.04% | NEW | — | $127.86 | +4.9% |
| 106 | QQQ | Invesco QQQ TR Unit (ser 1) | Financial Services | 91.0 | $67K | 0.04% | NEW | — | $738.73 | -3.0% |
| 107 | RDDT | Reddit Inc CL A | Communication Services | 374.0 | $65K | 0.04% | NEW | — | $173.58 | -11.9% |
| 108 | VIG | Vanguard Specialized (funds DIV App Etf) | — | 272.0 | $64K | 0.04% | NEW | — | $236.81 | +2.6% |
| 109 | DE | Deere & Co | Industrials | 100.0 | $63K | 0.04% | NEW | — | $634.33 | -0.6% |
| 110 | — | Innovator Etfs Trust (us Small Cap Power Buffer ETF September) | — | 2,000.0 | $62K | 0.04% | NEW | — | $30.84 | — |
| 111 | TJX | TJX Companies Inc | Consumer Cyclical | 405.0 | $61K | 0.04% | NEW | — | $151.51 | -10.8% |
| 112 | FBTC | Fidelity Wise Origin (bitcoin Fund) | Financial Services | 1,201.0 | $61K | 0.04% | NEW | — | $51.05 | +32.1% |
| 113 | BAC | BK Of America Corp | Financial Services | 1,061.0 | $60K | 0.04% | NEW | — | $57.00 | +9.3% |
| 114 | IWV | iShares Russell 3000 (index Fund) | — | 141.0 | $60K | 0.04% | NEW | — | $427.84 | +2.3% |
| 115 | NAPR | Innovator Etfs Trust (GRWT100 PWR BF) | — | 1,000.0 | $59K | 0.04% | NEW | — | $59.20 | +1.7% |
| 116 | NJAN | Innovator Etfs Trust (GRWT100 PWR BF) | — | 1,000.0 | $59K | 0.04% | NEW | — | $59.02 | +1.5% |
| 117 | UBER | Uber Technologies | Technology | 800.0 | $58K | 0.04% | NEW | — | $72.16 | +9.2% |
| 118 | DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | — | 1,412.0 | $57K | 0.04% | NEW | — | $40.20 | -1.0% |
| 119 | RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | — | 888.0 | $57K | 0.04% | NEW | — | $63.87 | -10.6% |
| 120 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | Energy | 1,000.0 | $56K | 0.04% | NEW | — | $56.33 | +5.2% |
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%