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  Name: Atlantic Private Wealth LLC
  City: CHAPEL HILL
  State: NC
  Zip: 27516
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $120,211,000
  Total Value Change : $8,249,000
  Securities Held Change : 5
   
All Securities Held : 111
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 30
  Unchanged Positions : 58
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PRU)1 Year Chart         PRU Prudential Financial Inc 101 Closed $121.31 $0 0 0% -1,000 -13 0    Life & Health Insurance
   (AI)1 Year Chart         AI C3.ai, Inc. 100 Closed $26.39 $0 0 0% -26,000 -907 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 99 Closed $770.00 $0 0 0% -82,000 -140 0    Drug Manufacturers - ...
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 98 Closed $24.77 $0 0 0% -92,000 -3,000 0    Business Services
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 102 Closed $0.00 $0 0 0% -1,593,000 -15,892 0    N/A

      5 Records Found
  1    
Page 1 of 1
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