Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | Abbott Laboratories | Healthcare | 250.0 | $23K | 0.01% | NEW | — | $90.74 | +23.9% |
| 162 | HPE | Hewlett Packard | Technology | 500.0 | $23K | 0.01% | NEW | — | $45.11 | +15.9% |
| 163 | SMLF | iShares U.S. Small (cap Equity Factor Etf) | — | 250.0 | $22K | 0.01% | NEW | — | $89.26 | -1.1% |
| 164 | PG | Procter & Gamble | Consumer Defensive | 151.0 | $22K | 0.01% | NEW | — | $146.59 | -1.9% |
| 165 | VV | Vanguard Large-Cap (index Fund) | — | 64.0 | $22K | 0.01% | NEW | — | $343.91 | +3.1% |
| 166 | KMB | Kimberly-Clark Corp | Consumer Defensive | 200.0 | $22K | 0.01% | NEW | — | $109.77 | -0.2% |
| 167 | IEFA | iShares Trust Core (msci EAFE Etf) | — | 226.0 | $22K | 0.01% | NEW | — | $96.58 | +4.0% |
| 168 | BA | Boeing Co Com | Industrials | 100.0 | $22K | 0.01% | NEW | — | $216.47 | -3.1% |
| 169 | CVS | CVS Health | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $103.45 | -10.0% |
| 170 | VKTX | Viking Therapeutics | Healthcare | 500.0 | $20K | 0.01% | NEW | — | $39.01 | -17.6% |
| 171 | IRM | Iron Mountain Inc | Real Estate | 154.0 | $19K | 0.01% | NEW | — | $126.32 | -7.1% |
| 172 | DIS | Disney Walt Co Com | Communication Services | 200.0 | $19K | 0.01% | NEW | — | $96.25 | +12.3% |
| 173 | NEE | Nextera Energy Inc | Utilities | 200.0 | $18K | 0.01% | NEW | — | $87.77 | -6.8% |
| 174 | MU | Micron Technology | Technology | 15.0 | $17K | 0.01% | NEW | — | $1154.27 | -19.2% |
| 175 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | — | 205.0 | $17K | 0.01% | NEW | — | $82.66 | -1.0% |
| 176 | PCT | Purecycle | Industrials | 2,000.0 | $16K | 0.01% | NEW | — | $8.11 | -19.9% |
| 177 | IJR | iShares Core S&P (small-Cap E) | — | 105.0 | $16K | 0.01% | NEW | — | $147.72 | -1.5% |
| 178 | SAN | Banco Santander S.A. | Financial Services | 1,000.0 | $14K | 0.01% | NEW | — | $13.80 | +6.3% |
| 179 | — PUT | Put SPY @ $600.0 Exp Jan 15, 2027 | — | 2,000.0 | $14K | 0.01% | NEW | — | $6.83 | — |
| 180 | — | Clene Inc | — | 2,205.0 | $14K | 0.01% | NEW | — | $6.16 | — |
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%