Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,120.0 | $35.0M | 26.44% | NEW | — | $684.94 | +8.9% |
| 2 | CDL | VICTORY PORTFOLIOS II | — | 374,395.0 | $25.8M | 19.47% | NEW | — | $68.85 | +10.7% |
| 3 | CDC | VICTORY PORTFOLIOS II | — | 385,489.0 | $25.4M | 19.18% | NEW | — | $65.89 | +10.9% |
| 4 | IVW | ISHARES TR | — | 66,001.0 | $8.1M | 6.14% | NEW | — | $123.26 | +10.8% |
| 5 | VGT | VANGUARD WORLD FD | — | 6,804.0 | $5.1M | 3.87% | NEW | — | $753.83 | -84.8% |
| 6 | COWG | PACER FDS TR | — | 129,343.0 | $4.6M | 3.44% | NEW | — | $35.21 | +7.0% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 113,522.0 | $4.5M | 3.38% | NEW | — | $39.38 | +10.0% |
| 8 | COWZ | PACER FDS TR | — | 39,504.0 | $2.4M | 1.79% | NEW | — | $60.17 | +5.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,169.0 | $1.6M | 1.20% | NEW | — | $502.65 | — |
| 10 | VBK | VANGUARD INDEX FDS | — | 4,308.0 | $1.3M | 0.98% | NEW | — | $302.14 | +13.7% |
| 11 | AAPL | APPLE INC | Technology | 4,780.0 | $1.3M | 0.98% | NEW | — | $271.89 | +12.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,950.0 | $1.1M | 0.84% | NEW | — | $186.50 | +17.7% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 13,504.0 | $1.1M | 0.79% | NEW | — | $77.88 | -2.1% |
| 14 | AGG | ISHARES TR | — | 9,878.0 | $987K | 0.74% | NEW | — | $99.88 | -1.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,427.0 | $791K | 0.60% | NEW | — | $230.82 | +16.3% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,549.0 | $713K | 0.54% | NEW | — | $156.63 | +7.2% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 4,297.0 | $655K | 0.49% | NEW | — | $152.41 | +25.3% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 883.0 | $603K | 0.46% | NEW | — | $682.61 | +8.8% |
| 19 | DGRO | ISHARES TR | — | 7,371.0 | $512K | 0.39% | NEW | — | $69.42 | +6.8% |
| 20 | QQQH | NEOS ETF TRUST | — | 8,858.0 | $481K | 0.36% | NEW | — | $54.30 | +2.9% |
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%