Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,251.0 | $373K | 0.08% | -113.0 | -4.8% | $165.77 | +22.3% |
| 102 | FPE | FIRST TR EXCH TRADED FD III | — | 20,505.0 | $367K | 0.08% | +4K | +25.7% | $17.88 | -0.8% |
| 103 | BALI | BLACKROCK ETF TRUST | — | 10,704.0 | $362K | 0.08% | +2K | +22.3% | $33.83 | +3.7% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,144.0 | $341K | 0.07% | — | — | $298.07 | -5.1% |
| 105 | SPGM | SPDR INDEX SHS FDS | — | 3,872.0 | $332K | 0.07% | +49.0 | +1.3% | $85.66 | +3.2% |
| 106 | IDV | ISHARES TR | — | 8,000.0 | $331K | 0.07% | — | — | $41.43 | +7.7% |
| 107 | CIEN | CIENA CORP | Technology | 650.0 | $319K | 0.07% | — | — | $490.56 | -9.3% |
| 108 | SOXX | ISHARES TR | — | 494.0 | $317K | 0.07% | NEW | — | $641.18 | -12.8% |
| 109 | DFIV | DIMENSIONAL ETF TRUST | — | 5,859.0 | $316K | 0.07% | +219.0 | +3.9% | $54.02 | +7.5% |
| 110 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,169.0 | $309K | 0.07% | — | — | $264.64 | +8.4% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,004.0 | $294K | 0.06% | -248.0 | -11.0% | $146.63 | -2.4% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 403.0 | $290K | 0.06% | — | — | $719.37 | +0.4% |
| 113 | IYK | ISHARES TR | — | 3,952.0 | $287K | 0.06% | -701.0 | -15.1% | $72.66 | +1.3% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 557.0 | $286K | 0.06% | -14.0 | -2.5% | $513.60 | +9.5% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $284K | 0.06% | — | — | $281.30 | -18.6% |
| 116 | IJR | ISHARES TR | — | 1,892.0 | $281K | 0.06% | — | — | $148.27 | +1.1% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $275K | 0.06% | -2.0 | -0.7% | $1011.53 | +3.9% |
| 118 | AIQ | GLOBAL X FDS | — | 4,177.0 | $274K | 0.06% | NEW | — | $65.60 | -2.4% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,512.0 | $273K | 0.06% | -222.0 | -12.8% | $180.88 | +2.0% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,212.0 | $267K | 0.06% | -12.0 | -1.0% | $220.49 | -2.1% |
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%