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 | VBK | VANGUARD INDEX FDS | — | 4,427.0 | $1.6M | 1.04% | -194.0 | -4.2% | $365.73 | -3.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 11,367.0 | $872K | 0.56% | -294.0 | -2.5% | $76.70 | -1.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 2,675.0 | $423K | 0.27% | -261.0 | -8.9% | $158.03 | +3.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 2,355.0 | $390K | 0.25% | -2K | -48.4% | $165.76 | +21.8% |
| 5 | QQQH | NEOS ETF TRUST | — | 6,377.0 | $356K | 0.23% | -2K | -28.0% | $55.84 | -2.2% |
| 6 | — | TOTALENERGIES SE | — | 4,569.0 | $355K | 0.23% | -2K | -27.3% | $77.76 | — |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 9,173.0 | $291K | 0.19% | -2K | -16.5% | $31.71 | +10.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 652.0 | $274K | 0.17% | -132.0 | -16.8% | $420.60 | -17.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 643.0 | $240K | 0.15% | -212.0 | -24.8% | $373.15 | +37.6% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 4,332.0 | $216K | 0.14% | -2K | -32.4% | $49.82 | +1.2% |
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%