Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 77,880.0 | $19.8M | 5.92% | -2K | -2.8% | $253.79 | +22.4% |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 43,406.0 | $12.5M | 3.73% | -1K | -3.2% | $286.86 | +34.6% |
| 3 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 97,710.0 | $10.8M | 3.25% | -3K | -2.7% | $110.78 | +17.9% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 27,574.0 | $10.2M | 3.06% | -1K | -3.5% | $370.17 | +15.6% |
| 5 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 25,207.0 | $7.4M | 2.22% | -999.0 | -3.8% | $294.16 | +0.6% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 123,011.0 | $6.2M | 1.86% | -71K | -36.7% | $50.37 | +0.7% |
| 7 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | — | 298,735.0 | $4.9M | 1.46% | -55K | -15.5% | $16.30 | — |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 22,391.0 | $4.7M | 1.40% | -252.0 | -1.1% | $208.27 | +30.7% |
| 9 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 117,358.0 | $4.2M | 1.25% | -18K | -13.0% | $35.59 | +15.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 16,613.0 | $4.0M | 1.21% | -155.0 | -0.9% | $242.39 | +8.0% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 16,860.0 | $3.2M | 0.97% | -2K | -9.4% | $191.92 | +8.6% |
| 12 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 70,562.0 | $3.2M | 0.95% | -710.0 | -1.0% | $44.87 | +10.6% |
| 13 | PAAA | PGIM AAA CLO ETF | — | 60,996.0 | $3.1M | 0.94% | -44K | -41.7% | $51.18 | +0.6% |
| 14 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 112,018.0 | $2.8M | 0.85% | -37K | -25.1% | $25.32 | -0.1% |
| 15 | — | MORGAN STANLEY PFD A 1/1000 | — | 149,640.0 | $2.8M | 0.85% | -21K | -12.5% | $18.93 | — |
| 16 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 39,021.0 | $2.7M | 0.80% | -565.0 | -1.4% | $68.28 | +10.3% |
| 17 | — | BANK OF AMERICA CORP PFD | — | 131,395.0 | $2.6M | 0.77% | -47K | -26.4% | $19.51 | — |
| 18 | FLXR | TCW FLEXIBLE INCOME ETF | — | 61,005.0 | $2.4M | 0.72% | -22K | -26.7% | $39.27 | +0.0% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,053.0 | $2.0M | 0.60% | -26.0 | -0.6% | $491.53 | -0.6% |
| 20 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,617.0 | $1.5M | 0.45% | -39.0 | -1.5% | $572.13 | +10.6% |
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
Technology
40.1%
Financial Services
17.1%
Communication Services
16.1%
Consumer Defensive
14.1%
Consumer Cyclical
5.5%
Healthcare
3.6%
Industrials
2.5%
Utilities
0.8%
Real Estate
0.2%