Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 14,329.0 | $5.2M | 1.14% | +12K | +515.8% | $362.12 | +15.8% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 115,418.0 | $5.1M | 1.12% | -636.0 | -0.6% | $44.36 | +3.8% |
| 23 | OBND | SSGA ACTIVE TR | — | 193,193.0 | $5.0M | 1.09% | +10K | +5.5% | $25.82 | -1.4% |
| 24 | XT | ISHARES TR | — | 51,659.0 | $4.3M | 0.93% | +7K | +16.9% | $82.63 | +0.7% |
| 25 | TLT | ISHARES TR | — | 47,846.0 | $4.1M | 0.91% | +1K | +2.3% | $86.42 | -5.9% |
| 26 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 267,579.0 | $3.3M | 0.72% | +92K | +52.0% | $12.31 | -0.6% |
| 27 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,496.0 | $3.3M | 0.72% | +9K | +18.5% | $56.26 | +6.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,977.0 | $3.1M | 0.69% | -157.0 | -0.6% | $116.67 | +47.9% |
| 29 | COWG | PACER FDS TR | — | 77,097.0 | $3.1M | 0.68% | +8K | +11.4% | $40.15 | -0.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 8,386.0 | $3.0M | 0.65% | -234.0 | -2.7% | $353.34 | -3.4% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,556.0 | $2.9M | 0.64% | -1K | -18.5% | $522.38 | +2.3% |
| 32 | HDV | ISHARES TR | — | 99,878.0 | $2.7M | 0.60% | +80K | +392.4% | $27.41 | +6.6% |
| 33 | SPHY | SPDR SERIES TRUST | — | 116,453.0 | $2.7M | 0.60% | -305K | -72.4% | $23.44 | -0.6% |
| 34 | FMHI | FIRST TR EXCH TRADED FD III | — | 56,091.0 | $2.7M | 0.59% | -6K | -9.4% | $48.49 | -1.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 6,384.0 | $2.4M | 0.52% | -48.0 | -0.8% | $373.02 | +28.8% |
| 36 | PFM | INVESCO EXCHANGE TRADED FD T | — | 41,162.0 | $2.3M | 0.50% | -2K | -4.0% | $55.45 | +3.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,517.0 | $2.3M | 0.50% | -79.0 | -0.8% | $238.34 | +9.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 11,153.0 | $2.1M | 0.47% | -525.0 | -4.5% | $190.51 | -0.1% |
| 39 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 70,452.0 | $2.1M | 0.46% | -6K | -7.7% | $29.72 | +1.9% |
| 40 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 74,601.0 | $2.1M | 0.46% | -1K | -1.6% | $27.93 | +1.8% |
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%