Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INCORPORATED | Healthcare | 812.0 | $204K | 0.03% | NEW | — | $251.51 | -0.5% |
| 62 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,225.0 | $204K | 0.03% | NEW | — | $91.57 | +3.8% |
| 63 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 3,088.0 | $202K | 0.03% | NEW | — | $65.30 | +4.0% |
| 64 | NML | NEUBERGER ENGY INFRSTR & INCORPORATED | Financial Services | 12,038.0 | $122K | 0.02% | NEW | — | $10.14 | +5.0% |
| 65 | GLV | CLOUGH GLOBAL DIVID & INCOME F | Financial Services | 11,850.0 | $79K | 0.01% | NEW | — | $6.64 | -4.8% |
| 66 | — | NEW IRELAND FD INCORPORATED | — | 44,812.0 | — | — | NEW | — | — | — |
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%