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 | — | 52,589.0 | $39.4M | 25.20% | +495.0 | +0.9% | $748.91 | +3.2% |
| 2 | CDL | VICTORY PORTFOLIOS II | — | 381,018.0 | $29.6M | 18.91% | +6K | +1.6% | $77.57 | +3.4% |
| 3 | CDC | VICTORY PORTFOLIOS II | — | 384,423.0 | $28.6M | 18.29% | +3K | +0.8% | $74.37 | +3.4% |
| 4 | IVW | ISHARES TR | — | 67,776.0 | $9.3M | 5.96% | — | — | $137.53 | +1.8% |
| 5 | VGT | VANGUARD WORLD FD | — | 69,066.0 | $8.3M | 5.28% | +62K | +820.1% | $119.52 | +0.5% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 146,408.0 | $6.7M | 4.29% | +10K | +7.5% | $45.75 | +21.7% |
| 7 | COWG | PACER FDS TR | — | 140,972.0 | $5.7M | 3.62% | +3K | +1.8% | $40.15 | -0.3% |
| 8 | COWZ | PACER FDS TR | — | 42,381.0 | $2.6M | 1.69% | +2K | +3.8% | $62.20 | +16.4% |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,278.0 | $1.8M | 1.16% | +5K | +83.2% | $176.65 | -3.8% |
| 10 | VBK | VANGUARD INDEX FDS | — | 4,427.0 | $1.6M | 1.04% | -194.0 | -4.2% | $365.73 | -3.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,163.0 | $1.6M | 1.01% | — | — | $500.39 | — |
| 12 | AAPL | APPLE INC | Technology | 4,563.0 | $1.3M | 0.84% | — | — | $289.39 | +10.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 5,587.0 | $1.1M | 0.71% | — | — | $199.92 | +8.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,659.0 | $872K | 0.56% | +63.0 | +1.8% | $238.34 | +11.8% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 11,367.0 | $872K | 0.56% | -294.0 | -2.5% | $76.70 | -1.7% |
| 16 | AGG | ISHARES TR | — | 8,253.0 | $817K | 0.52% | +133.0 | +1.6% | $98.98 | -1.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 880.0 | $658K | 0.42% | — | — | $747.55 | +2.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,548.0 | $570K | 0.36% | +73.0 | +5.0% | $368.38 | +11.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 829.0 | $570K | 0.36% | NEW | — | $687.28 | +2.9% |
| 20 | DGRO | ISHARES TR | — | 7,230.0 | $548K | 0.35% | — | — | $75.79 | +4.7% |
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%