Portfolio (Quarterly)
Guide ↗
Liberty Atlantic Advisors LLC
· CIK 0002101909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 2,845.0 | $215K | 0.15% | NEW | — | $75.51 | +11.0% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 1,105.0 | $211K | 0.15% | NEW | — | $190.52 | -2.5% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 485.0 | $209K | 0.15% | NEW | — | $431.46 | +5.7% |
| 84 | AGNC | AGNC INVT CORP | Real Estate | 12,000.0 | $132K | 0.10% | NEW | — | $11.02 | -1.1% |
| 85 | REI | RING ENERGY INC | Energy | 77,500.0 | $84K | 0.06% | NEW | — | $1.08 | +34.3% |
| 86 | RDI | READING INTL INC | Communication Services | 10,000.0 | $13K | 0.01% | NEW | — | $1.28 | +57.0% |
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%