Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 292.0 | $311K | 0.20% | — | — | $1064.90 | -24.9% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,272.0 | $308K | 0.20% | — | — | $135.40 | +4.2% |
| 43 | TRP | TC ENERGY CORP | Energy | 4,433.0 | $294K | 0.19% | — | — | $66.29 | -6.7% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 9,173.0 | $291K | 0.19% | -2K | -16.5% | $31.71 | +10.1% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 2,383.0 | $278K | 0.18% | — | — | $116.77 | -9.0% |
| 46 | NGG | NATIONAL GRID PLC | Utilities | 3,318.0 | $275K | 0.18% | — | — | $82.87 | -4.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 652.0 | $274K | 0.17% | -132.0 | -16.8% | $420.60 | -17.1% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 5,395.0 | $274K | 0.17% | NEW | — | $50.83 | +4.6% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 1,626.0 | $266K | 0.17% | +246.0 | +17.8% | $163.57 | +7.7% |
| 50 | NOBL | PROSHARES TR | — | 4,644.0 | $261K | 0.17% | +1K | +35.2% | $56.16 | +3.9% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,258.0 | $257K | 0.17% | +88.0 | +2.8% | $79.03 | -0.7% |
| 52 | CME | CME GROUP INC | Financial Services | 1,164.0 | $257K | 0.16% | — | — | $220.83 | +29.4% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,981.0 | $251K | 0.16% | — | — | $126.58 | -5.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $242K | 0.15% | — | — | $180.91 | +6.1% |
| 55 | MSFT | MICROSOFT CORP | Technology | 643.0 | $240K | 0.15% | -212.0 | -24.8% | $373.15 | +37.6% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 3,044.0 | $238K | 0.15% | NEW | — | $78.23 | +16.6% |
| 57 | DVA | DAVITA INC | Healthcare | 1,069.0 | $238K | 0.15% | NEW | — | $222.48 | -18.8% |
| 58 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,006.0 | $226K | 0.14% | +2K | +12.5% | $11.89 | +54.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 397.0 | $224K | 0.14% | — | — | $563.29 | +2.6% |
| 60 | AIZ | ASSURANT INC | Financial Services | 815.0 | $219K | 0.14% | NEW | — | $268.53 | +6.4% |
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%