Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,036.0 | $351K | 0.11% | NEW | — | $69.67 | +17.3% |
| 82 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 11,831.0 | $349K | 0.11% | NEW | — | $29.49 | +24.7% |
| 83 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 934.0 | $346K | 0.10% | NEW | — | $369.95 | -2.3% |
| 84 | VUG | VANGUARD GROWTH ETF | — | 701.0 | $342K | 0.10% | NEW | — | $487.86 | -82.3% |
| 85 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 9,146.0 | $335K | 0.10% | NEW | — | $36.68 | -5.4% |
| 86 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,503.0 | $334K | 0.10% | NEW | — | $44.50 | +4.9% |
| 87 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,515.0 | $330K | 0.10% | NEW | — | $93.97 | +10.5% |
| 88 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 368.0 | $317K | 0.10% | NEW | — | $862.34 | +9.7% |
| 89 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 532.0 | $303K | 0.09% | NEW | — | $570.21 | -9.0% |
| 90 | VTV | VANGUARD VALUE ETF | — | 1,566.0 | $299K | 0.09% | NEW | — | $190.99 | +14.6% |
| 91 | KR | KROGER COMPANY | Consumer Defensive | 4,719.0 | $295K | 0.09% | NEW | — | $62.48 | -6.2% |
| 92 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 1,192.0 | $289K | 0.09% | NEW | — | $242.36 | -12.6% |
| 93 | TSEC | TOUCHSTONE SECURITIZED INCOME ETF | — | 10,947.0 | $286K | 0.09% | NEW | — | $26.17 | -1.6% |
| 94 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 810.0 | $284K | 0.09% | NEW | — | $350.55 | +6.4% |
| 95 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | — | 13,777.0 | $276K | 0.08% | NEW | — | $20.04 | — |
| 96 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,253.0 | $260K | 0.08% | NEW | — | $115.31 | +15.5% |
| 97 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 7,619.0 | $249K | 0.08% | NEW | — | $32.73 | +11.1% |
| 98 | SMH | VANECK SEMICONDUCTOR ETF | — | 679.0 | $245K | 0.07% | NEW | — | $360.13 | +58.0% |
| 99 | GLD | SPDR GOLD SHARES | Financial Services | 615.0 | $244K | 0.07% | NEW | — | $396.31 | -7.9% |
| 100 | ADBE | ADOBE INCORPORATED | Technology | 684.0 | $239K | 0.07% | NEW | — | $349.99 | -32.8% |
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%