Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INCORPORATED | Financial Services | 3,511,313.0 | $62.9M | 8.96% | NEW | — | $17.90 | -1.8% |
| 2 | CET | CENTRAL SECS CORPORATION | Financial Services | 615,562.0 | $32.3M | 4.60% | NEW | — | $52.45 | +7.1% |
| 3 | SDHY | PGIM SHORT DUR HIG YLD OPP FD | Financial Services | 1,127,260.0 | $18.5M | 2.63% | NEW | — | $16.39 | -6.7% |
| 4 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 1,102,724.0 | $18.2M | 2.60% | NEW | — | $16.54 | -3.4% |
| 5 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 1,143,284.0 | $17.4M | 2.48% | NEW | — | $15.20 | -12.2% |
| 6 | TBLD | THORNBURG INCM BUILDER OPP TR | Financial Services | 710,893.0 | $15.7M | 2.24% | NEW | — | $22.07 | -8.4% |
| 7 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 1,535,428.0 | $15.6M | 2.22% | NEW | — | $10.13 | -9.7% |
| 8 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 1,100,004.0 | $14.1M | 2.01% | NEW | — | $12.80 | -6.6% |
| 9 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 848,495.0 | $13.6M | 1.93% | NEW | — | $15.98 | -13.0% |
| 10 | — | BEXIL INVESTMENT TRUST COM NEW | — | 751,470.0 | $12.9M | 1.83% | NEW | — | $17.13 | — |
| 11 | GAM | GENERAL AMERN INVS COMPANY INCORPORATED | Financial Services | 170,497.0 | $10.9M | 1.55% | NEW | — | $63.75 | +0.0% |
| 12 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 939,961.0 | $10.6M | 1.51% | NEW | — | $11.30 | -1.5% |
| 13 | GGZ | GABELLI GLOBAL SMALL & MID CAP | Financial Services | 523,754.0 | $8.5M | 1.22% | NEW | — | $16.28 | -5.5% |
| 14 | — | FIRST TR HIGH YIELD OPPRT 2027 | — | 602,530.0 | $8.3M | 1.18% | NEW | — | $13.70 | — |
| 15 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 1,089,162.0 | $8.1M | 1.16% | NEW | — | $7.48 | -0.5% |
| 16 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | Financial Services | 499,696.0 | $7.7M | 1.09% | NEW | — | $15.35 | +7.3% |
| 17 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 1,030,976.0 | $7.4M | 1.05% | NEW | — | $7.13 | — |
| 18 | RGT | ROYCE GLOBAL TRUST INCORPORATED | Financial Services | 433,444.0 | $6.2M | 0.88% | NEW | — | $14.23 | +0.1% |
| 19 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 646,261.0 | $5.8M | 0.83% | NEW | — | $9.03 | — |
| 20 | NPFD | NUVEEN VRIABL RAT PREFERRED & INM FD | Financial Services | 263,387.0 | $5.0M | 0.71% | NEW | — | $18.82 | -6.6% |
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.
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%