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 | MSFT | MICROSOFT CORP | Technology | 855.0 | $317K | 0.23% | +425.0 | +98.8% | $370.27 | +13.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,374.0 | $299K | 0.22% | +34.0 | +2.5% | $217.49 | -1.3% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 6,407.0 | $295K | 0.21% | +156.0 | +2.5% | $45.97 | +4.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $291K | 0.21% | +216.0 | +38.0% | $371.75 | +12.2% |
| 45 | GOOG | ALPHABET INC | Communication Services | 987.0 | $283K | 0.20% | — | — | $286.89 | +33.7% |
| 46 | NGG | NATIONAL GRID PLC | Utilities | 3,318.0 | $281K | 0.20% | -2K | -33.9% | $84.60 | +2.2% |
| 47 | TRP | TC ENERGY CORP | Energy | 4,433.0 | $278K | 0.20% | +146.0 | +3.4% | $62.60 | +12.0% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 2,383.0 | $276K | 0.20% | NEW | — | $115.77 | -4.4% |
| 49 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,900.0 | $268K | 0.19% | +7K | +72.8% | $15.83 | +2.0% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,981.0 | $259K | 0.19% | — | — | $130.94 | -4.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,170.0 | $251K | 0.18% | +160.0 | +5.3% | $79.27 | -0.5% |
| 52 | — | AMCOR PLC | — | 6,279.0 | $250K | 0.18% | NEW | — | $39.75 | — |
| 53 | XEL | XCEL ENERGY INC | Utilities | 3,106.0 | $247K | 0.18% | -1K | -26.9% | $79.44 | +0.5% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 1,380.0 | $238K | 0.17% | NEW | — | $172.58 | +6.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 397.0 | $227K | 0.16% | +53.0 | +15.4% | $572.13 | +6.2% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,332.0 | $226K | 0.16% | -1K | -49.7% | $169.66 | -7.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 639.0 | $225K | 0.16% | -265.0 | -29.3% | $351.85 | -4.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $221K | 0.16% | -181.0 | -11.9% | $165.34 | +14.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 292.0 | $207K | 0.15% | NEW | — | $708.46 | +22.2% |
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%