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 | SPMD | SPDR SERIES TRUST | — | 559,902.0 | $37.8M | 8.28% | +10K | +1.8% | $67.56 | +1.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 620,241.0 | $31.3M | 6.84% | +30K | +5.0% | $50.39 | +3.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,332.0 | $27.9M | 6.10% | +1K | +3.3% | $746.76 | +3.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 300,403.0 | $26.4M | 5.78% | +12K | +4.2% | $87.88 | +3.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 28,670.0 | $21.1M | 4.62% | — | — | $736.38 | -0.9% |
| 6 | SPSM | SPDR SERIES TRUST | — | 351,572.0 | $20.3M | 4.44% | — | — | $57.67 | +1.0% |
| 7 | PWV | INVESCO EXCHANGE TRADED FD T | — | 246,888.0 | $18.7M | 4.09% | +7K | +3.1% | $75.77 | +7.5% |
| 8 | SPTM | SPDR SERIES TRUST | — | 186,239.0 | $16.9M | 3.70% | +19K | +11.7% | $90.79 | +3.4% |
| 9 | IEF | ISHARES TR | — | 152,138.0 | $14.4M | 3.15% | -30K | -16.6% | $94.57 | -1.8% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 345,135.0 | $14.0M | 3.07% | +24K | +7.5% | $40.67 | +2.6% |
| 11 | SGOV | ISHARES TR | — | 139,178.0 | $14.0M | 3.07% | -57K | -29.1% | $100.67 | -0.1% |
| 12 | DGRO | ISHARES TR | — | 175,430.0 | $13.3M | 2.91% | +6K | +3.9% | $75.79 | +4.7% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 236,625.0 | $12.3M | 2.68% | +13K | +5.7% | $51.78 | +1.3% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,827.0 | $12.1M | 2.65% | +1K | +2.2% | $212.77 | +3.8% |
| 15 | AAPL | APPLE INC | Technology | 41,170.0 | $11.9M | 2.61% | -1K | -3.4% | $289.36 | +5.6% |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 284,512.0 | $8.4M | 1.83% | -100K | -26.1% | $29.40 | +1.6% |
| 17 | AGG | ISHARES TR | — | 77,621.0 | $7.7M | 1.68% | -5K | -6.1% | $98.98 | -1.7% |
| 18 | QYLD | GLOBAL X FDS | — | 360,005.0 | $6.6M | 1.45% | -56K | -13.4% | $18.43 | -1.2% |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 116,194.0 | $5.9M | 1.28% | -32K | -21.5% | $50.50 | +2.2% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,270.0 | $5.8M | 1.28% | +357.0 | +1.9% | $302.97 | -0.8% |
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
55.0%
Technology
23.2%
Healthcare
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
1.5%
Energy
1.1%
Industrials
1.0%
Real Estate
0.7%
Basic Materials
0.5%