Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 110,659.0 | $4.5M | 1.34% | NEW | — | $40.47 | +1.6% |
| 2 | TDI | Touchstone Dynamic International ETF | — | 11,093.0 | $457K | 0.14% | NEW | — | $41.24 | +13.1% |
| 3 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | — | 12,845.0 | $312K | 0.09% | NEW | — | $24.30 | -2.7% |
| 4 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 4,518.0 | $283K | 0.09% | NEW | — | $62.68 | +65.6% |
| 5 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 407.0 | $246K | 0.07% | NEW | — | $604.39 | -16.4% |
| 6 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 1,747.0 | $237K | 0.07% | NEW | — | $135.46 | -3.6% |
| 7 | TOUS | T ROWE PRICE ETF INTL EQUITY ETF | — | 6,012.0 | $208K | 0.06% | NEW | — | $34.54 | +9.9% |
| 8 | — | BLUE BIOFUELS INCORPORATED | — | 24,300.0 | $3K | 0.00% | NEW | — | $0.14 | — |
| 9 | — | PROVECTUS BIOPHARMACEUTICALS INC | — | 19,620.0 | $999.0 | — | NEW | — | $0.05 | — |
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
46.0%
Financial Services
19.6%
Consumer Defensive
16.1%
Consumer Cyclical
6.3%
Healthcare
4.1%
Communication Services
3.8%
Industrials
2.9%
Utilities
1.0%
Real Estate
0.3%