Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | Asml Holding NV | Technology | 117.0 | $233K | 0.14% | NEW | — | $1988.20 | -14.7% |
| 62 | ARWR | Arrowhead | Healthcare | 2,600.0 | $212K | 0.13% | NEW | — | $81.51 | +4.2% |
| 63 | IWM | iShares Russell 2000 (etf) | — | 686.0 | $206K | 0.13% | NEW | — | $300.31 | -1.5% |
| 64 | IVW | iShares S&P 500 (growth Etf) | — | 1,416.0 | $195K | 0.12% | NEW | — | $137.49 | +1.8% |
| 65 | D | Dominion Energy Inc Common Stock | Utilities | 2,731.0 | $187K | 0.11% | NEW | — | $68.29 | -4.1% |
| 66 | USMV | iShares TR MSCI USA (min Vol) | — | 1,912.0 | $184K | 0.11% | NEW | — | $96.46 | +5.5% |
| 67 | AMAT | Applied Materials Inc | Technology | 250.0 | $181K | 0.11% | NEW | — | $723.00 | -36.1% |
| 68 | IQDF | Flexshares Trust (international Quality DIV Idx) | — | 5,229.0 | $181K | 0.11% | NEW | — | $34.56 | +3.5% |
| 69 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | — | 2,652.0 | $171K | 0.10% | NEW | — | $64.49 | +0.4% |
| 70 | XLY | Consumer (discretionary Select Sector SPDR Fund) | — | 1,150.0 | $135K | 0.08% | NEW | — | $117.28 | -0.1% |
| 71 | SRPT | Sarepta Therapeutics | Healthcare | 7,500.0 | $135K | 0.08% | NEW | — | $17.97 | +16.1% |
| 72 | IWF | iShares TR Rus 1000 (GRW Etf) | — | 1,060.0 | $132K | 0.08% | NEW | — | $124.17 | -1.1% |
| 73 | EPD | Enterprise Products Partners LP | — | 3,500.0 | $129K | 0.08% | NEW | — | $36.76 | — |
| 74 | GD | General Dynamics | Industrials | 336.0 | $119K | 0.07% | NEW | — | $354.41 | +7.0% |
| 75 | FIG | Figma Inc Class A | Technology | 6,500.0 | $118K | 0.07% | NEW | — | $18.09 | +59.3% |
| 76 | VBR | Vanguard Small Cap (value Etf) | — | 479.0 | $116K | 0.07% | NEW | — | $243.11 | +1.5% |
| 77 | AVGO | Broadcom Inc Common Stock | Technology | 300.0 | $113K | 0.07% | NEW | — | $377.75 | -2.4% |
| 78 | HD | Home Depot | Consumer Cyclical | 302.0 | $106K | 0.07% | NEW | — | $352.10 | -6.2% |
| 79 | IAUG | Innovator Etfs Trust (innovator International Developed Power) | — | 3,500.0 | $106K | 0.07% | NEW | — | $30.17 | +2.4% |
| 80 | AXP | American Express Co | Financial Services | 302.0 | $102K | 0.06% | NEW | — | $337.77 | -1.4% |
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%