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 | IVV | ISHARES TR | — | 52,094.0 | $34.0M | 24.58% | +974.0 | +1.9% | $653.21 | +14.2% |
| 2 | CDL | VICTORY PORTFOLIOS II | — | 374,972.0 | $27.9M | 20.18% | — | — | $74.51 | +2.3% |
| 3 | CDC | VICTORY PORTFOLIOS II | — | 381,245.0 | $27.2M | 19.67% | -4K | -1.1% | $71.43 | +2.3% |
| 4 | IVW | ISHARES TR | — | 67,868.0 | $7.7M | 5.55% | +2K | +2.8% | $113.11 | +20.8% |
| 5 | VFLO | VICTORY PORTFOLIOS II | — | 136,165.0 | $5.4M | 3.88% | +23K | +19.9% | $39.48 | +9.7% |
| 6 | VGT | VANGUARD WORLD FD | — | 7,506.0 | $5.2M | 3.78% | +702.0 | +10.3% | $697.76 | -83.6% |
| 7 | COWG | PACER FDS TR | — | 138,452.0 | $4.7M | 3.38% | +9K | +7.0% | $33.74 | +11.7% |
| 8 | COWZ | PACER FDS TR | — | 40,816.0 | $2.6M | 1.84% | +1K | +3.3% | $62.56 | +1.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,163.0 | $1.5M | 1.09% | — | — | $479.20 | — |
| 10 | VBK | VANGUARD INDEX FDS | — | 4,621.0 | $1.4M | 1.01% | +313.0 | +7.3% | $302.28 | +13.7% |
| 11 | AAPL | APPLE INC | Technology | 4,563.0 | $1.2M | 0.84% | -217.0 | -4.5% | $253.82 | +20.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,587.0 | $975K | 0.70% | -363.0 | -6.1% | $174.44 | +25.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 4,566.0 | $945K | 0.68% | +269.0 | +6.3% | $206.90 | -7.7% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,611.0 | $930K | 0.67% | +1K | +23.4% | $165.70 | +1.3% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 11,661.0 | $900K | 0.65% | -2K | -13.7% | $77.18 | -1.2% |
| 16 | AGG | ISHARES TR | — | 8,120.0 | $806K | 0.58% | -2K | -17.8% | $99.27 | -0.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,596.0 | $749K | 0.54% | +169.0 | +4.9% | $208.28 | +28.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,475.0 | $635K | 0.46% | +575.0 | +63.9% | $430.29 | -3.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 883.0 | $575K | 0.41% | — | — | $651.01 | +14.1% |
| 20 | — | TOTALENERGIES SE | — | 6,284.0 | $572K | 0.41% | -59.0 | -0.9% | $90.98 | — |
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%