Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | U.S. BANCORP PFD B | — | 1,437,637.0 | $26.3M | 7.88% | +198K | +16.0% | $18.28 | — |
| 2 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 453,010.0 | $17.9M | 5.36% | +68K | +17.6% | $39.48 | +14.3% |
| 3 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | — | 636,991.0 | $12.3M | 3.68% | +44K | +7.4% | $19.27 | — |
| 4 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 133,331.0 | $10.1M | 3.01% | +12K | +9.5% | $75.41 | +4.5% |
| 5 | AVUS | AVANTIS U.S. EQUITY ETF | — | 82,354.0 | $9.2M | 2.75% | +724.0 | +0.9% | $111.18 | +14.7% |
| 6 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | — | 529,025.0 | $8.5M | 2.55% | +57K | +12.1% | $16.09 | — |
| 7 | — | SLM CORPORATION PFD SER B | — | 106,767.0 | $7.8M | 2.35% | +7K | +7.1% | $73.35 | — |
| 8 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | — | 314,776.0 | $6.0M | 1.80% | +4K | +1.2% | $19.06 | — |
| 9 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 130,764.0 | $4.8M | 1.44% | +27K | +25.8% | $36.67 | +13.8% |
| 10 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 138,212.0 | $4.6M | 1.37% | +79K | +131.9% | $33.17 | +7.6% |
| 11 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 103,926.0 | $4.5M | 1.34% | +1K | +1.0% | $42.89 | +10.2% |
| 12 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | Financial Services | 336,953.0 | $4.3M | 1.28% | +22K | +7.0% | $12.65 | +4.1% |
| 13 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,944.0 | $4.0M | 1.21% | +482.0 | +0.8% | $67.12 | +9.4% |
| 14 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 41,404.0 | $4.0M | 1.20% | +3K | +7.3% | $96.70 | +6.6% |
| 15 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 146,954.0 | $3.8M | 1.12% | +820.0 | +0.6% | $25.55 | +7.5% |
| 16 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | — | 186,483.0 | $3.5M | 1.06% | +21K | +12.5% | $18.98 | — |
| 17 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 59,713.0 | $3.0M | 0.90% | +10K | +20.9% | $50.46 | +7.5% |
| 18 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 64,085.0 | $3.0M | 0.90% | +3K | +5.0% | $47.00 | +6.5% |
| 19 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 108,543.0 | $2.9M | 0.88% | +13K | +13.5% | $26.92 | +8.9% |
| 20 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 72,463.0 | $2.9M | 0.86% | +1K | +1.7% | $39.43 | +5.3% |
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
Technology
40.1%
Financial Services
17.1%
Communication Services
16.1%
Consumer Defensive
14.1%
Consumer Cyclical
5.5%
Healthcare
3.6%
Industrials
2.5%
Utilities
0.8%
Real Estate
0.2%