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 | CDC | VICTORY PORTFOLIOS II | — | 381,245.0 | $27.2M | 19.67% | -4K | -1.1% | $71.43 | +2.3% |
| 2 | AAPL | APPLE INC | Technology | 4,563.0 | $1.2M | 0.84% | -217.0 | -4.5% | $253.82 | +20.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,587.0 | $975K | 0.70% | -363.0 | -6.1% | $174.44 | +25.8% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 11,661.0 | $900K | 0.65% | -2K | -13.7% | $77.18 | -1.2% |
| 5 | AGG | ISHARES TR | — | 8,120.0 | $806K | 0.58% | -2K | -17.8% | $99.27 | -0.9% |
| 6 | — | TOTALENERGIES SE | — | 6,284.0 | $572K | 0.41% | -59.0 | -0.9% | $90.98 | — |
| 7 | DGRO | ISHARES TR | — | 7,230.0 | $507K | 0.37% | -141.0 | -1.9% | $70.18 | +5.7% |
| 8 | ENB | ENBRIDGE INC | Energy | 7,945.0 | $430K | 0.31% | -299.0 | -3.6% | $54.14 | +6.7% |
| 9 | NOBL | PROSHARES TR | — | 3,434.0 | $364K | 0.26% | -93.0 | -2.6% | $106.01 | +1.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 2,272.0 | $353K | 0.26% | -12.0 | -0.5% | $155.29 | -4.1% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 2,405.0 | $318K | 0.23% | -227.0 | -8.6% | $132.18 | +9.5% |
| 12 | NGG | NATIONAL GRID PLC | Utilities | 3,318.0 | $281K | 0.20% | -2K | -33.9% | $84.60 | +2.2% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 3,106.0 | $247K | 0.18% | -1K | -26.9% | $79.44 | +0.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,332.0 | $226K | 0.16% | -1K | -49.7% | $169.66 | -7.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 639.0 | $225K | 0.16% | -265.0 | -29.3% | $351.85 | -4.1% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $221K | 0.16% | -181.0 | -11.9% | $165.34 | +14.1% |
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
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%