Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,142.0 | $23.5M | 5.53% | +2K | +6.6% | $650.33 | +12.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 288,242.0 | $22.1M | 5.19% | +25K | +9.6% | $76.54 | +12.1% |
| 3 | SGOV | ISHARES TR | — | 196,279.0 | $19.8M | 4.65% | +13K | +7.2% | $100.66 | -0.0% |
| 4 | IEF | ISHARES TR | — | 182,434.0 | $17.4M | 4.10% | +5K | +2.6% | $95.44 | -0.4% |
| 5 | PWV | INVESCO EXCHANGE TRADED FD T | — | 239,544.0 | $16.7M | 3.93% | +6K | +2.7% | $69.71 | +10.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 28,584.0 | $16.5M | 3.88% | +2K | +6.1% | $577.19 | +22.4% |
| 7 | SPTM | SPDR SERIES TRUST | — | 166,770.0 | $13.2M | 3.10% | +21K | +14.6% | $79.06 | +12.5% |
| 8 | DGRO | ISHARES TR | — | 168,934.0 | $11.9M | 2.79% | +4K | +2.5% | $70.18 | +8.0% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 321,018.0 | $11.7M | 2.77% | +13K | +4.1% | $36.59 | +9.6% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 223,980.0 | $10.5M | 2.47% | +6K | +2.9% | $46.91 | +8.3% |
| 11 | OBND | SSGA ACTIVE TR | — | 183,086.0 | $4.7M | 1.10% | +10K | +5.9% | $25.61 | +0.7% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,913.0 | $4.5M | 1.06% | +1K | +7.8% | $237.62 | +22.4% |
| 13 | TLT | ISHARES TR | — | 46,760.0 | $4.1M | 0.95% | +2K | +5.5% | $86.69 | +0.8% |
| 14 | XT | ISHARES TR | — | 44,210.0 | $3.0M | 0.71% | +6K | +15.0% | $68.15 | +17.4% |
| 15 | HDV | ISHARES TR | — | 20,282.0 | $2.8M | 0.65% | +1K | +6.1% | $135.72 | -79.5% |
| 16 | COWG | PACER FDS TR | — | 69,200.0 | $2.3M | 0.55% | +11K | +18.9% | $33.74 | +13.4% |
| 17 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 49,362.0 | $2.3M | 0.54% | +4K | +9.3% | $46.16 | +16.8% |
| 18 | — | BLACKROCK ETF TRUST II | — | 42,989.0 | $2.1M | 0.49% | +5K | +14.5% | $47.98 | — |
| 19 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 176,075.0 | $2.0M | 0.48% | +125K | +241.9% | $11.57 | +6.1% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 33,367.0 | $1.7M | 0.40% | +4K | +15.5% | $50.66 | +1.3% |
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
54.7%
Technology
24.3%
Communication Services
5.8%
Consumer Cyclical
5.6%
Healthcare
2.9%
Energy
2.3%
Consumer Defensive
2.3%
Industrials
1.2%
Basic Materials
0.5%
Real Estate
0.5%