Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $291K | 0.21% | +216.0 | +38.0% | $371.75 | -4.8% |
| 22 | TRP | TC ENERGY CORP | Energy | 4,433.0 | $278K | 0.20% | +146.0 | +3.4% | $62.60 | +0.0% |
| 23 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,900.0 | $268K | 0.19% | +7K | +72.8% | $15.83 | +17.0% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,170.0 | $251K | 0.18% | +160.0 | +5.3% | $79.27 | -1.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 397.0 | $227K | 0.16% | +53.0 | +15.4% | $572.13 | +7.8% |
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
22.8%
Technology
17.6%
Energy
13.5%
Utilities
10.1%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
6.8%
Communication Services
4.3%
Industrials
4.1%
Real Estate
4.0%