Portfolio (Quarterly)
Guide ↗
ATMOS ADVISORY, LLC
· CIK 0001905162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 316,339.0 | $20.3M | 11.51% | -32K | -9.1% | $64.08 | +12.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 52,411.0 | $10.3M | 5.84% | -448.0 | -0.8% | $196.20 | +8.1% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169,043.0 | $9.1M | 5.19% | -11K | -6.0% | $54.05 | +11.4% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,496.0 | $6.9M | 3.93% | -5K | -9.1% | $145.79 | +11.3% |
| 5 | ESGV | VANGUARD WORLD FD | — | 22,406.0 | $2.5M | 1.43% | -2K | -6.8% | $112.27 | +18.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 214.0 | $5K | 0.00% | -28.0 | -11.6% | $24.75 | +12.2% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 109.0 | $4K | 0.00% | -6.0 | -5.2% | $32.95 | +10.6% |
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.