Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 8,102.0 | $888K | 0.21% | NEW | — | $109.66 | +44.4% |
| 62 | AVGO | BROADCOM INC | Technology | 2,476.0 | $857K | 0.20% | NEW | — | $346.08 | +7.2% |
| 63 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,014.0 | $799K | 0.19% | NEW | — | $44.34 | +10.9% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,041.0 | $794K | 0.19% | NEW | — | $389.24 | +23.1% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,383.0 | $780K | 0.18% | NEW | — | $327.31 | +9.9% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,418.0 | $779K | 0.18% | NEW | — | $322.17 | +2.9% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 8,089.0 | $777K | 0.18% | NEW | — | $96.06 | -15.2% |
| 68 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 85,533.0 | $766K | 0.18% | NEW | — | $8.95 | +4.0% |
| 69 | QWLD | SPDR INDEX SHS FDS | — | 5,016.0 | $719K | 0.17% | NEW | — | $143.25 | +5.5% |
| 70 | IVV | ISHARES TR | — | 968.0 | $663K | 0.15% | NEW | — | $684.64 | +8.3% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,350.0 | $650K | 0.15% | NEW | — | $69.47 | +15.6% |
| 72 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 51,501.0 | $613K | 0.14% | NEW | — | $11.90 | +3.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,680.0 | $578K | 0.14% | NEW | — | $344.13 | +1.0% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,244.0 | $578K | 0.14% | NEW | — | $43.64 | +12.4% |
| 75 | IXUS | ISHARES TR | — | 6,740.0 | $570K | 0.13% | NEW | — | $84.64 | +11.4% |
| 76 | FICO | FAIR ISAAC CORP | Technology | 337.0 | $570K | 0.13% | NEW | — | $1690.62 | -29.8% |
| 77 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,000.0 | $554K | 0.13% | NEW | — | $69.22 | -7.3% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,901.0 | $541K | 0.13% | NEW | — | $49.65 | -32.2% |
| 79 | CALI | BLACKROCK ETF TRUST II | — | 10,676.0 | $539K | 0.13% | NEW | — | $50.46 | +0.1% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,396.0 | $516K | 0.12% | NEW | — | $369.89 | -7.8% |
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
51.3%
Technology
26.3%
Consumer Cyclical
7.2%
Communication Services
6.3%
Healthcare
3.6%
Consumer Defensive
2.6%
Energy
1.3%
Industrials
0.8%
Basic Materials
0.6%