Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52,094.0 | $34.0M | 24.58% | +974.0 | +1.9% | $653.21 | +14.2% |
| 2 | IVW | ISHARES TR | — | 67,868.0 | $7.7M | 5.55% | +2K | +2.8% | $113.11 | +20.8% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 136,165.0 | $5.4M | 3.88% | +23K | +19.9% | $39.48 | +9.7% |
| 4 | VGT | VANGUARD WORLD FD | — | 7,506.0 | $5.2M | 3.78% | +702.0 | +10.3% | $697.76 | -83.6% |
| 5 | COWG | PACER FDS TR | — | 138,452.0 | $4.7M | 3.38% | +9K | +7.0% | $33.74 | +11.7% |
| 6 | COWZ | PACER FDS TR | — | 40,816.0 | $2.6M | 1.84% | +1K | +3.3% | $62.56 | +1.3% |
| 7 | VBK | VANGUARD INDEX FDS | — | 4,621.0 | $1.4M | 1.01% | +313.0 | +7.3% | $302.28 | +13.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 4,566.0 | $945K | 0.68% | +269.0 | +6.3% | $206.90 | -7.7% |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,611.0 | $930K | 0.67% | +1K | +23.4% | $165.70 | +1.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,596.0 | $749K | 0.54% | +169.0 | +4.9% | $208.28 | +28.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,475.0 | $635K | 0.46% | +575.0 | +63.9% | $430.29 | -3.1% |
| 12 | SNY | SANOFI SA | Healthcare | 8,402.0 | $405K | 0.29% | +2K | +33.6% | $48.18 | -7.3% |
| 13 | PFE | PFIZER INC | Healthcare | 13,486.0 | $379K | 0.27% | +250.0 | +1.9% | $28.08 | -7.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,411.0 | $372K | 0.27% | +1K | +21.1% | $50.20 | -4.7% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,784.0 | $371K | 0.27% | +19.0 | +1.1% | $208.09 | +4.2% |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,345.0 | $371K | 0.27% | +215.0 | +3.5% | $58.47 | +12.4% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 6,668.0 | $338K | 0.24% | +1K | +18.2% | $50.66 | -10.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 855.0 | $317K | 0.23% | +425.0 | +98.8% | $370.27 | +13.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,374.0 | $299K | 0.22% | +34.0 | +2.5% | $217.49 | -1.3% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 6,407.0 | $295K | 0.21% | +156.0 | +2.5% | $45.97 | +4.4% |
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
22.4%
Technology
17.2%
Energy
13.2%
Utilities
9.9%
Healthcare
9.2%
Consumer Cyclical
7.3%
Consumer Defensive
6.7%
Communication Services
6.2%
Industrials
4.0%
Real Estate
3.9%