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 | DGRO | ISHARES TR | — | 7,230.0 | $507K | 0.37% | -141.0 | -1.9% | $70.18 | +10.3% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,122.0 | $456K | 0.33% | — | — | $215.06 | +11.0% |
| 23 | QQQH | NEOS ETF TRUST | — | 8,858.0 | $454K | 0.33% | — | — | $51.25 | +7.1% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 2,936.0 | $435K | 0.31% | NEW | — | $148.10 | +8.5% |
| 25 | ENB | ENBRIDGE INC | Energy | 7,945.0 | $430K | 0.31% | -299.0 | -3.6% | $54.14 | +3.6% |
| 26 | SNY | SANOFI SA | Healthcare | 8,402.0 | $405K | 0.29% | +2K | +33.6% | $48.18 | -8.4% |
| 27 | PFE | PFIZER INC | Healthcare | 13,486.0 | $379K | 0.27% | +250.0 | +1.9% | $28.08 | -10.9% |
| 28 | USB | US BANCORP | Financial Services | 7,193.0 | $374K | 0.27% | — | — | $52.01 | +23.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,411.0 | $372K | 0.27% | +1K | +21.1% | $50.20 | -12.4% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,784.0 | $371K | 0.27% | +19.0 | +1.1% | $208.09 | +22.7% |
| 31 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,345.0 | $371K | 0.27% | +215.0 | +3.5% | $58.47 | +5.9% |
| 32 | NOBL | PROSHARES TR | — | 3,434.0 | $364K | 0.26% | -93.0 | -2.6% | $106.01 | -46.1% |
| 33 | PAYX | PAYCHEX INC | Industrials | 3,911.0 | $360K | 0.26% | NEW | — | $92.12 | +24.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 2,272.0 | $353K | 0.26% | -12.0 | -0.5% | $155.29 | -10.7% |
| 35 | CME | CME GROUP INC | Financial Services | 1,164.0 | $344K | 0.25% | NEW | — | $295.35 | -17.1% |
| 36 | FE | FIRSTENERGY CORP | Utilities | 6,668.0 | $338K | 0.24% | +1K | +18.2% | $50.66 | -3.1% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 10,988.0 | $337K | 0.24% | NEW | — | $30.68 | +7.6% |
| 38 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,872.0 | $330K | 0.24% | — | — | $114.91 | +14.2% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $319K | 0.23% | NEW | — | $577.19 | +22.6% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 2,405.0 | $318K | 0.23% | -227.0 | -8.6% | $132.18 | +12.8% |
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
22.4%
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%