Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | JPMorgan Equity Premium Income ETF | — | 16,206.0 | $915K | 0.56% | NEW | — | $56.48 | +2.3% |
| 22 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 41,119.0 | $890K | 0.55% | NEW | — | $21.65 | — |
| 23 | XJR | iShares TR Esg SCRND (S&P SM) | — | 16,494.0 | $870K | 0.53% | NEW | — | $52.75 | -2.6% |
| 24 | AAPL | Apple Inc | Technology | 2,969.0 | $859K | 0.53% | NEW | — | $289.37 | +10.5% |
| 25 | — | Innovator Etfs Trust US SM Ca PW June | — | 28,715.0 | $857K | 0.53% | NEW | — | $29.84 | — |
| 26 | PJUN | Innovator Etfs Trust (us Eqty PWR Buf) | — | 19,726.0 | $853K | 0.52% | NEW | — | $43.23 | +1.9% |
| 27 | XYLD | Global X FDS S&P 500 (covered) | — | 20,278.0 | $827K | 0.51% | NEW | — | $40.79 | +1.8% |
| 28 | XJH | iShares TR Esg SCRD (S&P Mid) | — | 15,826.0 | $825K | 0.51% | NEW | — | $52.15 | -1.6% |
| 29 | — | Innovator Etfs Trust (equity Jan 20227) | — | 24,500.0 | $689K | 0.42% | NEW | — | $28.14 | — |
| 30 | — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | — | 25,531.0 | $680K | 0.42% | NEW | — | $26.64 | — |
| 31 | — | Innovator Etfs Trust (equity Def Protn) | — | 26,000.0 | $676K | 0.41% | NEW | — | $25.98 | — |
| 32 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | — | 21,750.0 | $658K | 0.40% | NEW | — | $30.23 | +1.1% |
| 33 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 30,827.0 | $602K | 0.37% | NEW | — | $19.54 | — |
| 34 | GOOG | Alphabet Inc Cap STK | — | 1,655.0 | $585K | 0.36% | NEW | — | $353.36 | — |
| 35 | SMH | Vaneck Vectors ETF (TR Semiconductor Et) | — | 869.0 | $570K | 0.35% | NEW | — | $655.54 | -15.6% |
| 36 | EW | Edwards Lifesciences Corp Com | Healthcare | 5,910.0 | $535K | 0.33% | NEW | — | $90.46 | -0.3% |
| 37 | NVDA | Nvidia Corporation | Technology | 2,660.0 | $532K | 0.33% | NEW | — | $200.06 | +8.7% |
| 38 | COIN | Coinbase Global Inc | Financial Services | 3,279.0 | $479K | 0.29% | NEW | — | $146.19 | +22.2% |
| 39 | — | iShares iBonds Dec 2031 Term Treasury ETF | — | 21,936.0 | $443K | 0.27% | NEW | — | $20.19 | — |
| 40 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | — | 2,025.0 | $386K | 0.24% | NEW | — | $190.51 | -2.5% |
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%