Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 4,332.0 | $216K | 0.14% | -2K | -32.4% | $49.82 | +1.2% |
| 62 | KIM | KIMCO REALTY CORP | Real Estate | 8,442.0 | $214K | 0.14% | NEW | — | $25.35 | -6.2% |
| 63 | IXUS | ISHARES TR | — | 2,142.0 | $204K | 0.13% | NEW | — | $95.44 | +2.4% |
| 64 | — | UNILEVER PLC | — | 3,373.0 | $203K | 0.13% | NEW | — | $60.12 | — |
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%