Portfolio (Quarterly)
Guide ↗
Liberty Atlantic Advisors LLC
· CIK 0002101909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | — | 682,497.0 | $26.3M | 18.96% | NEW | — | $38.60 | +1.0% |
| 2 | QFLR | INNOVATOR ETFS TRUST | — | 466,984.0 | $17.0M | 12.26% | NEW | — | $36.48 | -3.5% |
| 3 | IFLR | INNOVATOR ETFS TRUST | — | 171,225.0 | $9.1M | 6.58% | NEW | — | $53.40 | +1.4% |
| 4 | AGG | ISHARES TR | — | 69,587.0 | $6.9M | 4.96% | NEW | — | $98.98 | -1.5% |
| 5 | RFLR | INNOVATOR ETFS TRUST | — | 175,150.0 | $5.8M | 4.14% | NEW | — | $32.83 | +0.1% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 108,980.0 | $5.5M | 3.98% | NEW | — | $50.69 | +0.0% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 96,255.0 | $5.0M | 3.62% | NEW | — | $52.34 | -0.7% |
| 8 | SHY | ISHARES TR | — | 52,233.0 | $4.3M | 3.09% | NEW | — | $82.11 | -0.3% |
| 9 | FALN | ISHARES TR | — | 154,970.0 | $4.2M | 3.04% | NEW | — | $27.24 | -0.8% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 101,900.0 | $4.1M | 2.95% | NEW | — | $40.29 | +1.2% |
| 11 | MBB | ISHARES TR | — | 40,494.0 | $3.8M | 2.75% | NEW | — | $94.52 | -1.4% |
| 12 | STIP | ISHARES TR | — | 37,389.0 | $3.8M | 2.75% | NEW | — | $102.16 | -1.5% |
| 13 | LEMB | ISHARES INC | — | 89,814.0 | $3.8M | 2.74% | NEW | — | $42.43 | +1.5% |
| 14 | EJUL | INNOVATOR ETFS TRUST | — | 89,207.0 | $2.8M | 2.00% | NEW | — | $31.24 | +0.4% |
| 15 | PJAN | INNOVATOR ETFS TRUST | — | 54,706.0 | $2.7M | 1.95% | NEW | — | $49.49 | +2.2% |
| 16 | PDEC | INNOVATOR ETFS TRUST | — | 39,665.0 | $1.8M | 1.31% | NEW | — | $45.89 | +2.4% |
| 17 | EOCT | INNOVATOR ETFS TRUST | — | 47,628.0 | $1.6M | 1.17% | NEW | — | $34.16 | +2.8% |
| 18 | GOOG | ALPHABET INC | — | 4,544.0 | $1.6M | 1.16% | NEW | — | $353.33 | — |
| 19 | EJAN | INNOVATOR ETFS TRUST | — | 33,128.0 | $1.2M | 0.86% | NEW | — | $36.00 | +2.6% |
| 20 | EAPR | INNOVATOR ETFS TRUST | — | 31,312.0 | $1.0M | 0.74% | NEW | — | $32.91 | +2.3% |
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%