Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Spire Global Inc Class A Common Stock | — | 3,000.0 | $56K | 0.03% | NEW | — | $18.60 | — |
| 122 | — | Berkshire Hathaway | — | 107.0 | $54K | 0.03% | NEW | — | $500.39 | — |
| 123 | OKE | Oneok Inc Com | Energy | 600.0 | $52K | 0.03% | NEW | — | $86.94 | +9.0% |
| 124 | — | Honeywell Intl Inc Com | — | 230.0 | $51K | 0.03% | NEW | — | $223.90 | — |
| 125 | IWR | iShares TR Rus Mid (cap Etf) | — | 466.0 | $51K | 0.03% | NEW | — | $110.32 | +1.8% |
| 126 | LMT | Lockheed Martin Corp | Industrials | 100.0 | $51K | 0.03% | NEW | — | $509.46 | +10.7% |
| 127 | RKLB | Rocket Lab Corp Com | Industrials | 500.0 | $51K | 0.03% | NEW | — | $101.65 | -36.7% |
| 128 | GS | Goldman Sachs Group Inc | Financial Services | 50.0 | $51K | 0.03% | NEW | — | $1011.38 | +2.2% |
| 129 | WFC | Wells Fargo Co New | Financial Services | 609.0 | $50K | 0.03% | NEW | — | $82.58 | +5.0% |
| 130 | HBAN | Huntington Bancshares Inc | Financial Services | 2,500.0 | $44K | 0.03% | NEW | — | $17.73 | -4.6% |
| 131 | LH | Labcorp Holdings Inc | Healthcare | 156.0 | $44K | 0.03% | NEW | — | $279.88 | +19.7% |
| 132 | CB | Chubb LTD Com | Financial Services | 125.0 | $43K | 0.03% | NEW | — | $340.74 | -0.2% |
| 133 | ROST | Ross Stores Inc | Consumer Cyclical | 200.0 | $43K | 0.03% | NEW | — | $212.85 | +7.4% |
| 134 | MTUM | iShares TR MSCI USA (mmentm) | — | 121.0 | $41K | 0.03% | NEW | — | $342.15 | -12.4% |
| 135 | DDTF | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | — | 1,970.0 | $40K | 0.02% | NEW | — | $20.24 | +2.2% |
| 136 | ADI | Analog Devices Inc | Technology | 100.0 | $40K | 0.02% | NEW | — | $397.17 | -8.9% |
| 137 | ACGL | Arch Capital Group LTD | Financial Services | 400.0 | $39K | 0.02% | NEW | — | $97.06 | +1.8% |
| 138 | RTX | Raytheon | Industrials | 200.0 | $38K | 0.02% | NEW | — | $189.73 | +11.6% |
| 139 | AMD | Advanced Micro | Technology | 65.0 | $38K | 0.02% | NEW | — | $580.91 | -19.9% |
| 140 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | — | 312.0 | $37K | 0.02% | NEW | — | $118.99 | +1.9% |
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%