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 | $502K | 0.32% | — | — | $236.62 | +2.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 675.0 | $497K | 0.32% | +122.0 | +22.1% | $736.42 | -2.7% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,790.0 | $441K | 0.28% | — | — | $246.22 | -1.6% |
| 24 | USB | US BANCORP | Financial Services | 7,193.0 | $434K | 0.28% | — | — | $60.40 | +3.4% |
| 25 | ENB | ENBRIDGE INC | Energy | 7,945.0 | $431K | 0.28% | — | — | $54.21 | -7.4% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 2,675.0 | $423K | 0.27% | -261.0 | -8.9% | $158.03 | +3.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,643.0 | $413K | 0.27% | +269.0 | +19.6% | $251.63 | +1.5% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,345.0 | $392K | 0.25% | — | — | $61.76 | -9.1% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 8,229.0 | $391K | 0.25% | +2K | +23.4% | $47.54 | -3.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 2,355.0 | $390K | 0.25% | -2K | -48.4% | $165.76 | +21.8% |
| 31 | PAYX | PAYCHEX INC | Industrials | 3,911.0 | $385K | 0.25% | — | — | $98.33 | +29.2% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,872.0 | $367K | 0.23% | — | — | $127.76 | +5.0% |
| 33 | SNY | SANOFI SA | Healthcare | 8,402.0 | $358K | 0.23% | — | — | $42.66 | +5.1% |
| 34 | QQQH | NEOS ETF TRUST | — | 6,377.0 | $356K | 0.23% | -2K | -28.0% | $55.84 | -2.2% |
| 35 | — | TOTALENERGIES SE | — | 4,569.0 | $355K | 0.23% | -2K | -27.3% | $77.76 | — |
| 36 | GOOG | ALPHABET INC | — | 987.0 | $349K | 0.22% | — | — | $353.33 | — |
| 37 | PLD | PROLOGIS INC. | Real Estate | 2,405.0 | $326K | 0.21% | — | — | $135.47 | +3.9% |
| 38 | PFE | PFIZER INC | Healthcare | 13,486.0 | $325K | 0.21% | — | — | $24.08 | +16.1% |
| 39 | — | AMCOR PLC | — | 7,375.0 | $320K | 0.20% | +1K | +17.5% | $43.35 | — |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,411.0 | $314K | 0.20% | — | — | $42.34 | +18.3% |
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%