Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 2,936.0 | $435K | 0.31% | NEW | — | $148.10 | +10.9% |
| 2 | PAYX | PAYCHEX INC | Industrials | 3,911.0 | $360K | 0.26% | NEW | — | $92.12 | +32.1% |
| 3 | CME | CME GROUP INC | Financial Services | 1,164.0 | $344K | 0.25% | NEW | — | $295.35 | -4.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 10,988.0 | $337K | 0.24% | NEW | — | $30.68 | +13.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $319K | 0.23% | NEW | — | $577.19 | +24.6% |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 2,383.0 | $276K | 0.20% | NEW | — | $115.77 | -8.5% |
| 7 | — | AMCOR PLC | — | 6,279.0 | $250K | 0.18% | NEW | — | $39.75 | — |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 1,380.0 | $238K | 0.17% | NEW | — | $172.58 | +1.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 292.0 | $207K | 0.15% | NEW | — | $708.46 | +14.9% |
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
Financial Services
22.8%
Technology
17.6%
Energy
13.5%
Utilities
10.1%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
6.8%
Communication Services
4.3%
Industrials
4.1%
Real Estate
4.0%