Portfolio (Quarterly)
Guide ↗
Liberty Atlantic Advisors LLC
· CIK 0002101909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAUG | INNOVATOR ETFS TRUST | — | 9,776.0 | $446K | 0.32% | NEW | — | $45.64 | +2.4% |
| 42 | IJH | ISHARES TR | — | 5,786.0 | $446K | 0.32% | NEW | — | $77.11 | -1.8% |
| 43 | IOCT | INNOVATOR ETFS TRUST | — | 11,948.0 | $442K | 0.32% | NEW | — | $36.99 | +3.1% |
| 44 | ESGU | ISHARES TR | — | 2,685.0 | $439K | 0.32% | NEW | — | $163.67 | +3.1% |
| 45 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,238.0 | $428K | 0.31% | NEW | — | $68.54 | +3.5% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,402.0 | $425K | 0.31% | NEW | — | $302.97 | -2.6% |
| 47 | IJUL | INNOVATOR ETFS TRUST | — | 11,682.0 | $420K | 0.30% | NEW | — | $35.97 | +2.5% |
| 48 | — | INNOVATOR ETFS TRUST | — | 14,434.0 | $407K | 0.29% | NEW | — | $28.21 | — |
| 49 | PMAY | INNOVATOR ETFS TRUST | — | 9,515.0 | $393K | 0.28% | NEW | — | $41.30 | +2.1% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 525.0 | $393K | 0.28% | NEW | — | $748.49 | +2.8% |
| 51 | NAPR | INNOVATOR ETFS TRUST | — | 6,582.0 | $390K | 0.28% | NEW | — | $59.20 | +1.7% |
| 52 | IVV | ISHARES TR | — | 517.0 | $387K | 0.28% | NEW | — | $748.89 | +3.2% |
| 53 | VOO | VANGUARD INDEX FDS | — | 548.0 | $376K | 0.27% | NEW | — | $686.87 | +3.0% |
| 54 | CAIE | CALAMOS ETF TR | — | 12,497.0 | $340K | 0.24% | NEW | — | $27.21 | -0.1% |
| 55 | COMP | COMPASS INC | Technology | 27,212.0 | $336K | 0.24% | NEW | — | $12.33 | -11.0% |
| 56 | AAPL | APPLE INC | Technology | 1,152.0 | $333K | 0.24% | NEW | — | $289.48 | +10.4% |
| 57 | ISEP | INNOVATOR ETFS TRUST | — | 9,538.0 | $330K | 0.24% | NEW | — | $34.60 | +2.9% |
| 58 | EFV | ISHARES TR | — | 4,286.0 | $328K | 0.24% | NEW | — | $76.55 | +6.8% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $327K | 0.24% | NEW | — | $327.47 | +9.2% |
| 60 | IDEC | INNOVATOR ETFS TRUST | — | 9,215.0 | $316K | 0.23% | NEW | — | $34.32 | +3.1% |
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%