Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYG | ISHARES TR | — | 3,310.0 | $265K | 0.06% | -125.0 | -3.6% | $79.96 | -0.4% |
| 122 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,500.0 | $264K | 0.06% | — | — | $175.78 | +17.4% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,323.0 | $263K | 0.06% | -43.0 | -1.8% | $113.25 | +1.0% |
| 124 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.06% | NEW | — | $2273.72 | -21.4% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $259K | 0.06% | -52.0 | -5.2% | $270.18 | -1.7% |
| 126 | EFV | ISHARES TR | — | 3,287.0 | $252K | 0.06% | +60.0 | +1.9% | $76.54 | +6.6% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | — | 4,103.0 | $247K | 0.05% | NEW | — | $60.29 | +5.6% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 563.0 | $234K | 0.05% | NEW | — | $415.63 | -4.8% |
| 129 | AVUS | AMERICAN CENTY ETF TR | — | 1,826.0 | $234K | 0.05% | NEW | — | $128.06 | +3.1% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,445.0 | $231K | 0.05% | -40.0 | -0.7% | $42.34 | +13.5% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $224K | 0.05% | NEW | — | $223.65 | -0.9% |
| 132 | VOO | VANGUARD INDEX FDS | — | 321.0 | $220K | 0.05% | NEW | — | $685.96 | +3.5% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 11,466.0 | $219K | 0.05% | +186.0 | +1.6% | $19.12 | +9.5% |
| 134 | IBB | ISHARES TR | — | 1,140.0 | $217K | 0.05% | NEW | — | $190.19 | +6.2% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 556.0 | $215K | 0.05% | NEW | — | $386.97 | +0.8% |
| 136 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 30,000.0 | $214K | 0.05% | -22K | -42.6% | $7.15 | -13.4% |
| 137 | AOA | ISHARES TR | — | 2,168.0 | $212K | 0.05% | -138.0 | -6.0% | $97.62 | +2.0% |
| 138 | SPAB | SPDR SERIES TRUST | — | 8,192.0 | $209K | 0.05% | NEW | — | $25.52 | -1.7% |
| 139 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,169.0 | $96K | 0.02% | +320.0 | +1.7% | $4.99 | +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%