Portfolio (Quarterly) Guide ↗

ATLANTIC FAMILY WEALTH, LLC

· CIK 0002012511

13F Portfolio $138M AUM 59 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 25 Added 16 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JNJ	JOHNSON & JOHNSON	Healthcare	1,177	$244K	0.18%	SOLD
2	O	REALTY INCOME CORP	Real Estate	4,267	$241K	0.18%	SOLD
3	—	AMCOR PLC	—	27,190	$227K	0.17%	SOLD
4	GSK	GSK PLC	Healthcare	4,510	$221K	0.17%	SOLD
5	BMO	BANK MONTREAL QUE	Financial Services	1,568	$204K	0.15%	SOLD

Sector Allocation

Financial Services 22.4%

Technology 17.2%

Energy 13.2%

Utilities 9.9%

Healthcare 9.2%

Consumer Cyclical 7.3%

Consumer Defensive 6.7%

Communication Services 6.2%

Industrials 4.0%

Real Estate 3.9%