Portfolio (Quarterly)
Guide ↗
Liberty Atlantic Advisors LLC
· CIK 0002101909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOA | BLACKROCK ETF TRUST II | — | 5,990.0 | $311K | 0.22% | NEW | — | $51.91 | +0.1% |
| 62 | — | INNOVATOR ETFS TRUST | — | 10,604.0 | $301K | 0.22% | NEW | — | $28.38 | — |
| 63 | META | META PLATFORMS INC | Communication Services | 529.0 | $298K | 0.21% | NEW | — | $563.29 | +2.6% |
| 64 | — | INNOVATOR ETFS TRUST | — | 9,434.0 | $295K | 0.21% | NEW | — | $31.25 | — |
| 65 | NJUL | INNOVATOR ETFS TRUST | — | 3,663.0 | $284K | 0.20% | NEW | — | $77.43 | -0.5% |
| 66 | KJAN | INNOVATOR ETFS TRUST | — | 5,993.0 | $273K | 0.20% | NEW | — | $45.63 | +1.4% |
| 67 | VTI | VANGUARD INDEX FDS | — | 704.0 | $261K | 0.19% | NEW | — | $370.40 | +2.4% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,093.0 | $259K | 0.19% | NEW | — | $83.75 | +2.0% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 491.0 | $250K | 0.18% | NEW | — | $509.46 | +10.7% |
| 70 | — | INNOVATOR ETFS TRUST | — | 7,528.0 | $247K | 0.18% | NEW | — | $32.86 | — |
| 71 | IEMG | ISHARES INC | — | 2,940.0 | $244K | 0.17% | NEW | — | $82.84 | -1.2% |
| 72 | ICVT | ISHARES TR | — | 1,965.0 | $239K | 0.17% | NEW | — | $121.74 | -6.2% |
| 73 | PMAR | INNOVATOR ETFS TRUST | — | 4,981.0 | $238K | 0.17% | NEW | — | $47.77 | +2.1% |
| 74 | KAPR | INNOVATOR ETFS TRUST | — | 5,975.0 | $238K | 0.17% | NEW | — | $39.80 | +1.0% |
| 75 | ESGD | ISHARES TR | — | 2,261.0 | $232K | 0.17% | NEW | — | $102.81 | +3.7% |
| 76 | MSFT | MICROSOFT CORP | Technology | 615.0 | $230K | 0.17% | NEW | — | $373.31 | +37.6% |
| 77 | ESGE | ISHARES INC | — | 4,136.0 | $226K | 0.16% | NEW | — | $54.69 | -1.2% |
| 78 | EGY | VAALCO ENERGY INC | Energy | 43,742.0 | $222K | 0.16% | NEW | — | $5.08 | +13.6% |
| 79 | IFRA | ISHARES TR | — | 3,509.0 | $221K | 0.16% | NEW | — | $63.04 | -6.1% |
| 80 | DGRO | ISHARES TR | — | 2,904.0 | $220K | 0.16% | NEW | — | $75.80 | +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
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%