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 | VGT | VANGUARD WORLD FD | — | 4,677.0 | $559K | 0.12% | +4K | +687.4% | $119.53 | +2.5% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 10,120.0 | $543K | 0.12% | -3K | -21.7% | $53.61 | +7.4% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,225.0 | $540K | 0.12% | +4K | +31.6% | $33.29 | +9.4% |
| 84 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,119.0 | $531K | 0.12% | +200.0 | +6.8% | $170.15 | -2.2% |
| 85 | O | REALTY INCOME CORP | Real Estate | 8,214.0 | $509K | 0.11% | +1K | +17.8% | $61.96 | +0.7% |
| 86 | IWM | ISHARES TR | — | 1,687.0 | $507K | 0.11% | — | — | $300.51 | +1.2% |
| 87 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,000.0 | $502K | 0.11% | — | — | $62.75 | +15.9% |
| 88 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,214.0 | $497K | 0.11% | -5K | -31.5% | $48.66 | +7.5% |
| 89 | POR | PORTLAND GEN ELEC CO | Utilities | 9,484.0 | $492K | 0.11% | NEW | — | $51.83 | -1.9% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,028.0 | $476K | 0.10% | — | — | $36.53 | +2.3% |
| 91 | PSK | SPDR SERIES TRUST | — | 15,532.0 | $474K | 0.10% | -8K | -34.2% | $30.53 | -2.8% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $452K | 0.10% | — | — | $338.29 | -0.6% |
| 93 | ARTY | ISHARES TR | — | 5,696.0 | $434K | 0.10% | — | — | $76.16 | +2.0% |
| 94 | COWZ | PACER FDS TR | — | 6,906.0 | $430K | 0.09% | — | — | $62.20 | +12.4% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,688.0 | $425K | 0.09% | -187.0 | -10.0% | $251.60 | -0.5% |
| 96 | V | VISA INC | Financial Services | 1,185.0 | $406K | 0.09% | — | — | $342.94 | +4.6% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 337.0 | $403K | 0.09% | — | — | $1194.78 | -10.9% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,131.0 | $399K | 0.09% | -189.0 | -14.3% | $352.62 | -4.2% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 2,867.0 | $392K | 0.09% | -4K | -56.2% | $136.73 | +18.1% |
| 100 | SPYI | NEOS ETF TRUST | — | 7,112.0 | $378K | 0.08% | +2K | +47.0% | $53.09 | +2.2% |
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%