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 | — | BLACKROCK ETF TRUST II | — | 40,869.0 | $2.0M | 0.45% | -2K | -4.9% | $49.80 | — |
| 42 | YEAR | AB ACTIVE ETFS INC | — | 40,077.0 | $2.0M | 0.44% | -11K | -20.9% | $50.34 | -0.1% |
| 43 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 210,292.0 | $2.0M | 0.43% | +60K | +40.3% | $9.33 | -2.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 4,548.0 | $1.9M | 0.42% | -472.0 | -9.4% | $420.60 | -19.3% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 34,988.0 | $1.8M | 0.39% | -134K | -79.3% | $50.49 | +0.2% |
| 46 | CALI | BLACKROCK ETF TRUST II | — | 33,089.0 | $1.7M | 0.37% | +11K | +50.5% | $50.53 | -0.3% |
| 47 | ARKK | ARK ETF TR | — | 20,485.0 | $1.7M | 0.36% | — | — | $80.82 | +1.2% |
| 48 | FMB | FIRST TR EXCH TRADED FD III | — | 31,365.0 | $1.6M | 0.35% | -2K | -6.0% | $51.37 | -1.7% |
| 49 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,092.0 | $1.6M | 0.35% | -2K | -18.3% | $159.60 | +3.3% |
| 50 | INTC | INTEL CORP | Technology | 10,953.0 | $1.5M | 0.34% | -1K | -9.9% | $139.63 | -25.9% |
| 51 | PFF | ISHARES TR | — | 49,917.0 | $1.5M | 0.33% | — | — | $30.49 | +0.5% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 40,975.0 | $1.5M | 0.33% | +597.0 | +1.5% | $36.84 | +3.7% |
| 53 | QTUM | ETF SER SOLUTIONS | — | 8,622.0 | $1.4M | 0.31% | -180.0 | -2.0% | $165.38 | -4.3% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 3,920.0 | $1.4M | 0.31% | — | — | $357.40 | -3.7% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,364.0 | $1.3M | 0.29% | -308.0 | -1.7% | $75.88 | -2.7% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 6,576.0 | $1.3M | 0.29% | -330.0 | -4.8% | $200.09 | +12.5% |
| 57 | IVV | ISHARES TR | — | 1,706.0 | $1.3M | 0.28% | +36.0 | +2.2% | $748.88 | +3.7% |
| 58 | AVGO | BROADCOM INC | Technology | 2,802.0 | $1.1M | 0.23% | +340.0 | +13.8% | $377.70 | +3.9% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,097.0 | $1.0M | 0.23% | -548.0 | -11.8% | $253.94 | +3.3% |
| 60 | DVY | ISHARES TR | — | 6,649.0 | $1.0M | 0.23% | -117.0 | -1.7% | $156.30 | +5.1% |
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%