Portfolio (Quarterly)
Guide ↗
ATLANTIC FAMILY WEALTH, LLC
· CIK 0002012511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 568.0 | $255K | 0.19% | NEW | — | $449.72 | -7.2% |
| 42 | FE | FIRSTENERGY CORP | Utilities | 5,643.0 | $253K | 0.19% | NEW | — | $44.77 | +1.6% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,117.0 | $249K | 0.19% | NEW | — | $40.73 | +17.4% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,519.0 | $244K | 0.18% | NEW | — | $160.40 | +17.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,177.0 | $244K | 0.18% | NEW | — | $206.95 | +12.0% |
| 46 | O | REALTY INCOME CORP | Real Estate | 4,267.0 | $241K | 0.18% | NEW | — | $56.37 | +10.4% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,010.0 | $240K | 0.18% | NEW | — | $79.73 | -1.0% |
| 48 | TRP | TC ENERGY CORP | Energy | 4,287.0 | $236K | 0.18% | NEW | — | $55.01 | +27.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,983.0 | $232K | 0.18% | NEW | — | $117.21 | +6.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 344.0 | $227K | 0.17% | NEW | — | $660.09 | -8.0% |
| 51 | — | AMCOR PLC | — | 27,190.0 | $227K | 0.17% | NEW | — | $8.34 | — |
| 52 | GSK | GSK PLC | Healthcare | 4,510.0 | $221K | 0.17% | NEW | — | $49.04 | +5.1% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,781.0 | $219K | 0.17% | NEW | — | $22.43 | -28.0% |
| 54 | MSFT | MICROSOFT CORP | Technology | 430.0 | $208K | 0.16% | NEW | — | $483.86 | -13.4% |
| 55 | BMO | BANK MONTREAL QUE | Financial Services | 1,568.0 | $204K | 0.15% | NEW | — | $129.79 | +23.1% |
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
20.3%
Financial Services
19.0%
Healthcare
13.2%
Energy
12.4%
Utilities
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
6.1%
Real Estate
4.5%