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 | VOO | VANGUARD INDEX FDS | — | 829.0 | $570K | 0.36% | NEW | — | $687.28 | +2.9% |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 5,395.0 | $274K | 0.17% | NEW | — | $50.83 | +4.6% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 3,044.0 | $238K | 0.15% | NEW | — | $78.23 | +16.6% |
| 4 | DVA | DAVITA INC | Healthcare | 1,069.0 | $238K | 0.15% | NEW | — | $222.48 | -18.8% |
| 5 | AIZ | ASSURANT INC | Financial Services | 815.0 | $219K | 0.14% | NEW | — | $268.53 | +6.4% |
| 6 | KIM | KIMCO REALTY CORP | Real Estate | 8,442.0 | $214K | 0.14% | NEW | — | $25.35 | -6.2% |
| 7 | IXUS | ISHARES TR | — | 2,142.0 | $204K | 0.13% | NEW | — | $95.44 | +2.4% |
| 8 | — | UNILEVER PLC | — | 3,373.0 | $203K | 0.13% | NEW | — | $60.12 | — |
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
24.8%
Technology
18.8%
Healthcare
11.1%
Utilities
8.4%
Consumer Cyclical
8.1%
Energy
7.8%
Consumer Defensive
6.6%
Real Estate
5.7%
Industrials
4.9%
Communication Services
3.8%