Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEM | Newmont Corp Com | Basic Materials | 10.0 | $934.0 | 0.00% | NEW | — | $93.40 | +37.0% |
| 242 | SCHW | Schwab Charles Corp | Financial Services | 10.0 | $925.0 | 0.00% | NEW | — | $92.50 | +19.1% |
| 243 | LYV | Live Nation | Communication Services | 5.0 | $916.0 | 0.00% | NEW | — | $183.20 | -0.8% |
| 244 | ILMN | Illumina Inc Com | Healthcare | 5.0 | $879.0 | 0.00% | NEW | — | $175.80 | +22.6% |
| 245 | ANET | Arista Networks Inc | Technology | 5.0 | $849.0 | 0.00% | NEW | — | $169.80 | +15.1% |
| 246 | BKR | Baker Hughes Company | Energy | 15.0 | $833.0 | 0.00% | NEW | — | $55.53 | +12.4% |
| 247 | CRSP | Crispr Therapeutics | Healthcare | 15.0 | $818.0 | 0.00% | NEW | — | $54.53 | +5.8% |
| 248 | SMTC | Semtech Corp | Technology | 5.0 | $809.0 | — | NEW | — | $161.80 | -18.9% |
| 249 | GH | Guardant Health Inc | Healthcare | 5.0 | $750.0 | — | NEW | — | $150.00 | +7.7% |
| 250 | WMB | Williams Cos Inc Com | Energy | 10.0 | $743.0 | — | NEW | — | $74.30 | -0.8% |
| 251 | EMR | Emerson Electric Co | Industrials | 5.0 | $719.0 | — | NEW | — | $143.80 | +7.9% |
| 252 | ROKU | Roku Inc Com CL A | Communication Services | 5.0 | $691.0 | — | NEW | — | $138.20 | +14.1% |
| 253 | EVR | Evercore Inc Class A | Financial Services | 2.0 | $685.0 | — | NEW | — | $342.50 | -15.3% |
| 254 | UAL | United Airls HLDGS | Industrials | 5.0 | $680.0 | — | NEW | — | $136.00 | -18.7% |
| 255 | HLT | Hilton Worldwide | Consumer Cyclical | 2.0 | $661.0 | — | NEW | — | $330.50 | -2.6% |
| 256 | CNC | Centene Corp | Healthcare | 10.0 | $642.0 | — | NEW | — | $64.20 | +0.9% |
| 257 | NCLH | Norwegian Cruise | Consumer Cyclical | 30.0 | $633.0 | — | NEW | — | $21.10 | -21.1% |
| 258 | REGN | Regeneron | Healthcare | 1.0 | $624.0 | — | NEW | — | $624.00 | +27.3% |
| 259 | DVN | Devon Energy Corp | Energy | 15.0 | $620.0 | — | NEW | — | $41.33 | +14.6% |
| 260 | DG | Dollar Gen Corp New | Consumer Defensive | 5.0 | $576.0 | — | NEW | — | $115.20 | +6.7% |
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%