Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFC | Truist Finl Corp Com | Financial Services | 715.0 | $36K | 0.02% | NEW | — | $49.82 | +1.2% |
| 142 | CVX | Chevron Corp. | Energy | 209.0 | $35K | 0.02% | NEW | — | $165.84 | +21.7% |
| 143 | WEC | Wec Energy Group Inc | Utilities | 296.0 | $35K | 0.02% | NEW | — | $116.91 | -9.1% |
| 144 | RBLX | Roblox Corp CL A | Technology | 618.0 | $34K | 0.02% | NEW | — | $54.38 | -29.1% |
| 145 | XOM | ExxonMobil | Energy | 228.0 | $31K | 0.02% | NEW | — | $136.55 | +14.8% |
| 146 | JEPQ | J P Morgan Nasdaq Equity Premium Income ETF | — | 500.0 | $31K | 0.02% | NEW | — | $61.46 | -2.1% |
| 147 | SBUX | Starbucks Corp Com | Consumer Cyclical | 300.0 | $31K | 0.02% | NEW | — | $102.19 | +5.5% |
| 148 | SPYV | SPDR Portfolio S&P (500 Value Etf) | — | 503.0 | $31K | 0.02% | NEW | — | $60.79 | +4.5% |
| 149 | AME | Ametek Inc Com | Industrials | 123.0 | $30K | 0.02% | NEW | — | $241.94 | -2.4% |
| 150 | IFEB | Innovator Etfs Trust (intl Developed P) | — | 950.0 | $30K | 0.02% | NEW | — | $31.28 | +2.7% |
| 151 | SLS | Sellas Life Sciences | Healthcare | 2,000.0 | $30K | 0.02% | NEW | — | $14.76 | -10.5% |
| 152 | VMC | Vulcan Materials Co (holding Co) | Basic Materials | 100.0 | $30K | 0.02% | NEW | — | $295.01 | -6.9% |
| 153 | PEP | Pepsico Inc | Consumer Defensive | 215.0 | $29K | 0.02% | NEW | — | $135.40 | +4.2% |
| 154 | ECL | Ecolab Inc | Basic Materials | 100.0 | $28K | 0.02% | NEW | — | $278.61 | +2.9% |
| 155 | SYY | Sysco Corp | Consumer Defensive | 310.0 | $26K | 0.02% | NEW | — | $83.58 | -2.0% |
| 156 | KNG | FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 500.0 | $25K | 0.01% | NEW | — | $50.50 | +2.1% |
| 157 | PFE | Pfizer Inc | Healthcare | 1,042.0 | $25K | 0.01% | NEW | — | $24.08 | +16.1% |
| 158 | CSX | CSX Corporation Com | Industrials | 520.0 | $25K | 0.01% | NEW | — | $47.54 | +7.9% |
| 159 | MMM | 3M Co | Industrials | 150.0 | $24K | 0.01% | NEW | — | $161.91 | +7.7% |
| 160 | SPYM | SPDR Portfolio S&P (500 Etf) | — | 271.0 | $24K | 0.01% | NEW | — | $87.98 | +2.9% |
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%