Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 49,403.0 | $2.4M | 0.73% | NEW | — | $48.36 | +11.6% |
| 42 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 144,461.0 | $2.4M | 0.72% | NEW | — | $16.50 | +10.0% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,079.0 | $2.4M | 0.72% | NEW | — | $579.45 | -6.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 10,806.0 | $2.0M | 0.61% | NEW | — | $186.50 | +11.2% |
| 45 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 46,781.0 | $1.9M | 0.57% | NEW | — | $40.25 | -2.7% |
| 46 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 59,596.0 | $1.9M | 0.57% | NEW | — | $31.47 | +17.3% |
| 47 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,656.0 | $1.8M | 0.53% | NEW | — | $660.09 | +0.7% |
| 48 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 9,475.0 | $1.5M | 0.46% | NEW | — | $160.59 | +5.7% |
| 49 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 19,405.0 | $1.5M | 0.45% | NEW | — | $77.03 | +42.4% |
| 50 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 28,500.0 | $1.4M | 0.43% | NEW | — | $49.85 | +0.1% |
| 51 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 23,654.0 | $1.4M | 0.42% | NEW | — | $58.74 | +25.1% |
| 52 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 37,832.0 | $1.3M | 0.41% | NEW | — | $35.35 | +7.4% |
| 53 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,160.0 | $1.3M | 0.40% | NEW | — | $313.00 | +13.2% |
| 54 | — | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | — | 24,125.0 | $1.2M | 0.37% | NEW | — | $50.73 | — |
| 55 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,178.0 | $1.1M | 0.33% | NEW | — | $208.73 | +22.3% |
| 56 | QCOM | QUALCOMM INCORPORATED | Technology | 6,305.0 | $1.1M | 0.33% | NEW | — | $171.05 | -0.3% |
| 57 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | — | 76,961.0 | $1.1M | 0.33% | NEW | — | $13.91 | — |
| 58 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,076.0 | $1.0M | 0.31% | NEW | — | $83.43 | -11.0% |
| 59 | WSBC | WESBANCO INCORPORATED | Financial Services | 26,920.0 | $895K | 0.27% | NEW | — | $33.24 | +23.9% |
| 60 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 16,847.0 | $814K | 0.25% | NEW | — | $48.33 | +6.7% |
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
43.0%
Financial Services
16.5%
Communication Services
16.2%
Consumer Defensive
12.5%
Consumer Cyclical
5.7%
Healthcare
3.6%
Industrials
2.0%
Utilities
0.6%