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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,122.0 | $466K | 0.35% | NEW | — | $219.78 | +8.8% |
| 22 | — | TOTALENERGIES SE | — | 6,343.0 | $415K | 0.31% | NEW | — | $65.42 | — |
| 23 | ENB | ENBRIDGE INC | Energy | 8,244.0 | $394K | 0.30% | NEW | — | $47.83 | +18.0% |
| 24 | NGG | NATIONAL GRID PLC | Utilities | 5,022.0 | $388K | 0.29% | NEW | — | $77.35 | +6.7% |
| 25 | USB | US BANCORP DEL | Financial Services | 7,216.0 | $385K | 0.29% | NEW | — | $53.36 | +20.0% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,765.0 | $368K | 0.28% | NEW | — | $208.73 | +22.3% |
| 27 | NOBL | PROSHARES TR | — | 3,527.0 | $367K | 0.28% | NEW | — | $104.07 | -44.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $357K | 0.27% | NEW | — | $396.31 | -7.9% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,130.0 | $347K | 0.26% | NEW | — | $56.62 | +11.6% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 2,632.0 | $336K | 0.25% | NEW | — | $127.66 | +17.5% |
| 31 | PFE | PFIZER INC | Healthcare | 13,236.0 | $330K | 0.25% | NEW | — | $24.90 | +1.0% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,872.0 | $329K | 0.25% | NEW | — | $114.50 | +14.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 2,284.0 | $328K | 0.25% | NEW | — | $143.52 | -2.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,647.0 | $319K | 0.24% | NEW | — | $120.34 | +21.3% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 4,247.0 | $314K | 0.24% | NEW | — | $73.86 | +8.3% |
| 36 | GOOG | ALPHABET INC | Communication Services | 987.0 | $310K | 0.23% | NEW | — | $313.80 | +12.8% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 6,251.0 | $308K | 0.23% | NEW | — | $49.21 | +8.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,340.0 | $306K | 0.23% | NEW | — | $228.49 | +11.4% |
| 39 | SNY | SANOFI SA | Healthcare | 6,291.0 | $305K | 0.23% | NEW | — | $48.46 | -8.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 904.0 | $296K | 0.22% | NEW | — | $327.31 | +13.5% |
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
Technology
20.3%
Financial Services
19.0%
Healthcare
13.2%
Energy
12.4%
Utilities
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
6.1%
Real Estate
4.5%