Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,680.0 | $511K | 0.12% | NEW | — | $303.94 | +45.8% |
| 82 | FFLC | FIDELITY COVINGTON TRUST | — | 9,300.0 | $496K | 0.12% | NEW | — | $53.36 | +9.2% |
| 83 | ARTY | ISHARES TR | — | 10,208.0 | $492K | 0.12% | NEW | — | $48.18 | +50.5% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 936.0 | $470K | 0.11% | NEW | — | $502.63 | — |
| 85 | INTC | INTEL CORP | Technology | 12,212.0 | $451K | 0.10% | NEW | — | $36.90 | +234.9% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,958.0 | $447K | 0.10% | NEW | — | $228.50 | +11.1% |
| 87 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $447K | 0.10% | NEW | — | $163.57 | +20.8% |
| 88 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 5,987.0 | $447K | 0.10% | NEW | — | $74.69 | +6.2% |
| 89 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,028.0 | $446K | 0.10% | NEW | — | $34.26 | +6.0% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,879.0 | $439K | 0.10% | NEW | — | $152.39 | +10.6% |
| 91 | VGT | VANGUARD WORLD FD | — | 569.0 | $429K | 0.10% | NEW | — | $754.32 | -84.8% |
| 92 | IWM | ISHARES TR | — | 1,699.0 | $418K | 0.10% | NEW | — | $246.15 | +20.7% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 3,456.0 | $416K | 0.10% | NEW | — | $120.35 | +12.6% |
| 94 | V | VISA INC | Financial Services | 1,184.0 | $415K | 0.10% | NEW | — | $350.66 | -1.9% |
| 95 | COWZ | PACER FDS TR | — | 6,803.0 | $409K | 0.10% | NEW | — | $60.17 | +4.8% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,750.0 | $394K | 0.09% | NEW | — | $143.31 | +3.1% |
| 97 | RYLD | GLOBAL X FDS | — | 25,210.0 | $386K | 0.09% | NEW | — | $15.30 | +3.8% |
| 98 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,704.0 | $374K | 0.09% | NEW | — | $138.47 | +20.2% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,322.0 | $372K | 0.09% | NEW | — | $160.37 | +12.2% |
| 100 | IYK | ISHARES TR | — | 5,403.0 | $362K | 0.08% | NEW | — | $66.92 | +9.8% |
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%