Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDC | Western Digital | Technology | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -28.1% |
| 202 | ABBV | Abbvie Inc Com | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $251.67 | +1.5% |
| 203 | MRK | Merck &co. Inc Com | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $128.50 | +15.4% |
| 204 | MORN | Morningstar Inc | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $156.00 | +39.5% |
| 205 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 109.0 | $2K | 0.00% | NEW | — | $22.79 | — |
| 206 | TER | Teradyne Inc Com | Technology | 5.0 | $2K | 0.00% | NEW | — | $484.20 | -26.7% |
| 207 | UWMC | Uwm Holdings | Financial Services | 1,000.0 | $2K | 0.00% | NEW | — | $2.29 | -34.9% |
| 208 | MKSI | MKS Instrs Inc Com | Technology | 5.0 | $2K | 0.00% | NEW | — | $445.40 | -42.6% |
| 209 | SNAP | Snap Inc CL A | Communication Services | 482.0 | $2K | 0.00% | NEW | — | $4.44 | +22.3% |
| 210 | EPAC | Enerpac Tool Group | Industrials | 58.0 | $2K | 0.00% | NEW | — | $35.86 | +4.9% |
| 211 | ONTO | Onto Innovation Inc | Technology | 5.0 | $2K | 0.00% | NEW | — | $378.40 | -28.4% |
| 212 | CSCO | Cisco Systems | Technology | 15.0 | $2K | 0.00% | NEW | — | $117.47 | -6.4% |
| 213 | ETN | Eaton Corp PLC Com | Industrials | 4.0 | $2K | 0.00% | NEW | — | $426.00 | -5.5% |
| 214 | VRT | Vertiv Holdings Co | Industrials | 5.0 | $2K | 0.00% | NEW | — | $335.00 | -23.3% |
| 215 | IJH | iShares S&P Midcap (400 Index Fund) | — | 21.0 | $2K | 0.00% | NEW | — | $78.38 | -3.3% |
| 216 | WOLF | Wolfspeed Inc Common | Technology | 33.0 | $2K | 0.00% | NEW | — | $48.24 | -46.4% |
| 217 | SYF | Synchrony Financial | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $76.05 | +2.6% |
| 218 | GE | General Electric Co | Industrials | 4.0 | $1K | 0.00% | NEW | — | $373.75 | -8.3% |
| 219 | MRVL | Marvell Technology | Technology | 5.0 | $1K | 0.00% | NEW | — | $297.80 | -27.3% |
| 220 | JCI | Johnson Controls | Industrials | 10.0 | $1K | 0.00% | NEW | — | $146.10 | -4.5% |
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%