Portfolio (Quarterly)
Guide ↗
Liberty Atlantic Advisors LLC
· CIK 0002101909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 31,530.0 | $947K | 0.68% | NEW | — | $30.04 | — |
| 22 | BOND | PIMCO ETF TR | — | 9,577.0 | $883K | 0.64% | NEW | — | $92.21 | -1.8% |
| 23 | POCT | INNOVATOR ETFS TRUST | — | 18,599.0 | $863K | 0.62% | NEW | — | $46.41 | +2.2% |
| 24 | SPYV | SPDR SERIES TRUST | — | 13,938.0 | $847K | 0.61% | NEW | — | $60.79 | +4.5% |
| 25 | SPYM | SPDR SERIES TRUST | — | 9,554.0 | $840K | 0.60% | NEW | — | $87.88 | +3.1% |
| 26 | NJAN | INNOVATOR ETFS TRUST | — | 12,400.0 | $732K | 0.53% | NEW | — | $59.02 | +1.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,936.0 | $712K | 0.51% | NEW | — | $59.69 | +1.8% |
| 28 | PAPR | INNOVATOR ETFS TRUST | — | 14,792.0 | $624K | 0.45% | NEW | — | $42.20 | +1.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 844.0 | $622K | 0.45% | NEW | — | $736.80 | -2.8% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,019.0 | $604K | 0.43% | NEW | — | $200.06 | +8.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,132.0 | $579K | 0.42% | NEW | — | $71.25 | +2.5% |
| 32 | CWB | SPDR SERIES TRUST | — | 5,125.0 | $553K | 0.40% | NEW | — | $107.82 | -5.0% |
| 33 | SPYG | SPDR SERIES TRUST | — | 4,562.0 | $543K | 0.39% | NEW | — | $118.99 | +1.9% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,815.0 | $540K | 0.39% | NEW | — | $61.23 | +2.3% |
| 35 | PJUN | INNOVATOR ETFS TRUST | — | 12,109.0 | $523K | 0.38% | NEW | — | $43.23 | +1.9% |
| 36 | NOCT | INNOVATOR ETFS TRUST | — | 8,292.0 | $518K | 0.37% | NEW | — | $62.52 | +1.9% |
| 37 | PSEP | INNOVATOR ETFS TRUST | — | 10,037.0 | $462K | 0.33% | NEW | — | $46.05 | +1.6% |
| 38 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,352.0 | $459K | 0.33% | NEW | — | $34.34 | +1.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,901.0 | $453K | 0.33% | NEW | — | $238.32 | +11.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,255.0 | $448K | 0.32% | NEW | — | $357.37 | -3.0% |
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
33.1%
Financial Services
30.1%
Communication Services
14.7%
Consumer Cyclical
8.8%
Energy
5.9%
Industrials
4.8%
Real Estate
2.6%