Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | — | 5,289.0 | $377K | 0.23% | NEW | — | $71.25 | +2.5% |
| 42 | — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | — | 13,650.0 | $374K | 0.23% | NEW | — | $27.39 | — |
| 43 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | — | 534.0 | $367K | 0.23% | NEW | — | $686.81 | +3.0% |
| 44 | SNDK | Sandisk Corp Com | Technology | 161.0 | $366K | 0.22% | NEW | — | $2273.73 | -34.7% |
| 45 | JPM | JPMorgan Chase & Co | Financial Services | 1,114.0 | $365K | 0.22% | NEW | — | $327.45 | +9.2% |
| 46 | JPIE | J P Morgan Exchange (traded FD Income Etf) | — | 7,773.0 | $358K | 0.22% | NEW | — | $46.05 | -0.5% |
| 47 | RYLD | Global X FDS Russell (2000) | — | 20,947.0 | $335K | 0.20% | NEW | — | $15.99 | +1.4% |
| 48 | LLY | Eli Lilly And Co | Healthcare | 269.0 | $323K | 0.20% | NEW | — | $1201.01 | -2.3% |
| 49 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | Financial Services | 596.0 | $311K | 0.19% | NEW | — | $522.43 | +2.4% |
| 50 | MSFT | Microsoft | Technology | 807.0 | $301K | 0.18% | NEW | — | $373.16 | +37.6% |
| 51 | DIVO | Amplify ETF TR CWP (enhanced Div) | — | 6,538.0 | $299K | 0.18% | NEW | — | $45.70 | +6.0% |
| 52 | UNH | Unitedhealth Group | Healthcare | 700.0 | $291K | 0.18% | NEW | — | $415.63 | -5.5% |
| 53 | SGOV | iShares TR 0-3 MNTH (treasry) | — | 2,700.0 | $272K | 0.17% | NEW | — | $100.68 | +0.0% |
| 54 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | — | 3,519.0 | $264K | 0.16% | NEW | — | $74.91 | +0.2% |
| 55 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | — | 2,632.0 | $258K | 0.16% | NEW | — | $98.20 | +7.0% |
| 56 | INTC | Intel Corp Com | Technology | 1,845.0 | $258K | 0.16% | NEW | — | $139.63 | -35.9% |
| 57 | IDV | iShares TR Intl Sel (div Etf) | — | 6,070.0 | $251K | 0.15% | NEW | — | $41.43 | +7.8% |
| 58 | TBJL | Innovator Etfs Trust (invatr 20 PLS 9) | — | 12,500.0 | $248K | 0.15% | NEW | — | $19.83 | -4.0% |
| 59 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | — | 2,036.0 | $238K | 0.15% | NEW | — | $117.09 | +0.8% |
| 60 | CAT | Caterpillar Inc Com | Industrials | 219.0 | $233K | 0.14% | NEW | — | $1065.57 | -24.9% |
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%