Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | — | 179,490.0 | $3.8M | 0.54% | NEW | — | $21.21 | — |
| 22 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 460,160.0 | $3.7M | 0.53% | NEW | — | $8.13 | -2.0% |
| 23 | WIW | WESTERN AST INFL LKD OPP & INM | Financial Services | 415,617.0 | $3.5M | 0.50% | NEW | — | $8.40 | -0.4% |
| 24 | TWN | TAIWAN FD INCORPORATED | Financial Services | 33,993.0 | $3.3M | 0.47% | NEW | — | $96.17 | +2.1% |
| 25 | EEA | EUROPEAN EQUITY FD INCORPORATED | Financial Services | 266,633.0 | $2.9M | 0.42% | NEW | — | $10.99 | +2.2% |
| 26 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 196,187.0 | $2.1M | 0.30% | NEW | — | $10.88 | -0.4% |
| 27 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 82,341.0 | $2.1M | 0.30% | NEW | — | $25.55 | +2.7% |
| 28 | JFR | NUVEEN FLOATING RATE INCOME FD | Financial Services | 271,569.0 | $2.1M | 0.30% | NEW | — | $7.67 | -0.4% |
| 29 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR | Financial Services | 147,233.0 | $1.9M | 0.28% | NEW | — | $13.08 | +2.4% |
| 30 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 380,988.0 | $1.9M | 0.26% | NEW | — | $4.86 | — |
| 31 | RMT | ROYCE MICRO-CAP TR INCORPORATED | Financial Services | 122,864.0 | $1.8M | 0.26% | NEW | — | $14.64 | -0.2% |
| 32 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 146,905.0 | $1.6M | 0.22% | NEW | — | $10.60 | +0.5% |
| 33 | ASCE | ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | — | 43,884.0 | $1.5M | 0.22% | NEW | — | $35.09 | +1.1% |
| 34 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 50,993.0 | $1.5M | 0.22% | NEW | — | $30.03 | +5.6% |
| 35 | — | VIRTUS DIVIDEND INTEREST & PR | — | 68,822.0 | $1.0M | 0.15% | NEW | — | $15.19 | — |
| 36 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 74,565.0 | $970K | 0.14% | NEW | — | $13.01 | +3.0% |
| 37 | TY | TRI CONTL CORPORATION | Financial Services | 22,782.0 | $784K | 0.11% | NEW | — | $34.42 | +4.6% |
| 38 | INTC | INTEL CORPORATION | Technology | 5,180.0 | $723K | 0.10% | NEW | — | $139.63 | -25.9% |
| 39 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 18,084.0 | $672K | 0.10% | NEW | — | $37.17 | -1.8% |
| 40 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 31,579.0 | $657K | 0.09% | NEW | — | $20.82 | +4.6% |
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
77.7%
Technology
10.9%
Communication Services
4.5%
Consumer Defensive
3.3%
Consumer Cyclical
1.5%
Healthcare
1.1%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%