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 NON-CUMULATIVE 3.5 | — | 1,478,262.0 | $27.2M | 3.87% | +41K | +2.8% | $18.37 | — |
| 2 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 463,243.0 | $21.2M | 3.02% | +10K | +2.3% | $45.75 | +13.9% |
| 3 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 151,606.0 | $12.0M | 1.71% | +18K | +13.7% | $79.09 | +2.5% |
| 4 | AVUS | AVANTIS U.S. EQUITY ETF | — | 86,195.0 | $11.0M | 1.57% | +4K | +4.7% | $128.08 | +0.5% |
| 5 | — | SLM CORPORATION PFD SER B NON-CUMULATIVE | — | 107,367.0 | $7.9M | 1.13% | +600.0 | +0.6% | $73.90 | — |
| 6 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 167,294.0 | $7.3M | 1.05% | +37K | +27.9% | $43.85 | -6.4% |
| 7 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | — | 338,505.0 | $6.4M | 0.91% | +24K | +7.5% | $18.87 | — |
| 8 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | Financial Services | 467,361.0 | $6.4M | 0.91% | +130K | +38.7% | $13.63 | -13.3% |
| 9 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | — | 305,106.0 | $5.8M | 0.83% | +4K | +1.3% | $19.14 | — |
| 10 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 151,060.0 | $5.4M | 0.78% | +13K | +9.3% | $36.02 | +4.6% |
| 11 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 127,500.0 | $5.4M | 0.76% | +17K | +15.2% | $42.00 | -2.1% |
| 12 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 148,102.0 | $4.4M | 0.62% | +1K | +0.8% | $29.40 | -4.3% |
| 13 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 79,783.0 | $3.9M | 0.56% | +16K | +24.5% | $48.92 | +2.1% |
| 14 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | — | 193,569.0 | $3.6M | 0.52% | +7K | +3.8% | $18.75 | — |
| 15 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 67,216.0 | $3.6M | 0.51% | +8K | +12.6% | $53.40 | -0.2% |
| 16 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 43,186.0 | $3.2M | 0.45% | +6K | +17.1% | $73.34 | -5.0% |
| 17 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 110,529.0 | $3.2M | 0.45% | +2K | +1.8% | $28.50 | -2.5% |
| 18 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 19,648.0 | $2.3M | 0.33% | +243.0 | +1.2% | $117.46 | -7.4% |
| 19 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 52,947.0 | $1.8M | 0.26% | +4K | +8.9% | $34.20 | +10.1% |
| 20 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 9,725.0 | $1.5M | 0.21% | +250.0 | +2.6% | $152.03 | +5.1% |
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
80.6%
Technology
11.3%
Consumer Defensive
3.5%
Consumer Cyclical
1.5%
Healthcare
1.2%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%