Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,214.0 | $497K | 0.11% | -5K | -31.5% | $48.66 | +9.1% |
| 42 | PSK | SPDR SERIES TRUST | — | 15,532.0 | $474K | 0.10% | -8K | -34.2% | $30.53 | -3.0% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,688.0 | $425K | 0.09% | -187.0 | -10.0% | $251.60 | +5.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,131.0 | $399K | 0.09% | -189.0 | -14.3% | $352.62 | -4.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,867.0 | $392K | 0.09% | -4K | -56.2% | $136.73 | +20.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,251.0 | $373K | 0.08% | -113.0 | -4.8% | $165.77 | +23.8% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,004.0 | $294K | 0.06% | -248.0 | -11.0% | $146.63 | -1.3% |
| 48 | IYK | ISHARES TR | — | 3,952.0 | $287K | 0.06% | -701.0 | -15.1% | $72.66 | +3.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 557.0 | $286K | 0.06% | -14.0 | -2.5% | $513.60 | +13.0% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $275K | 0.06% | -2.0 | -0.7% | $1011.53 | +2.8% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,512.0 | $273K | 0.06% | -222.0 | -12.8% | $180.88 | +4.1% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,212.0 | $267K | 0.06% | -12.0 | -1.0% | $220.49 | -2.0% |
| 53 | HYG | ISHARES TR | — | 3,310.0 | $265K | 0.06% | -125.0 | -3.6% | $79.96 | -0.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,323.0 | $263K | 0.06% | -43.0 | -1.8% | $113.25 | -8.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $259K | 0.06% | -52.0 | -5.2% | $270.18 | +0.3% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,445.0 | $231K | 0.05% | -40.0 | -0.7% | $42.34 | +16.8% |
| 57 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 30,000.0 | $214K | 0.05% | -22K | -42.6% | $7.15 | -12.6% |
| 58 | AOA | ISHARES TR | — | 2,168.0 | $212K | 0.05% | -138.0 | -6.0% | $97.62 | +1.4% |
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
56.5%
Technology
23.9%
Healthcare
6.7%
Consumer Cyclical
5.0%
Communication Services
2.5%
Consumer Defensive
1.5%
Energy
1.2%
Industrials
1.1%
Real Estate
0.7%
Basic Materials
0.5%