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 | 76,479.0 | $22.1M | 3.15% | -1K | -1.8% | $289.36 | +14.2% |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 42,475.0 | $15.0M | 2.14% | -931.0 | -2.1% | $353.33 | — |
| 3 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 89,657.0 | $11.9M | 1.70% | -8K | -8.2% | $133.25 | -21.7% |
| 4 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | — | 613,012.0 | $11.3M | 1.62% | -24K | -3.8% | $18.50 | — |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 26,697.0 | $10.0M | 1.42% | -877.0 | -3.2% | $373.02 | +37.5% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 24,980.0 | $8.2M | 1.17% | -227.0 | -0.9% | $327.33 | +1.8% |
| 7 | COWZ | PACER US CASH COWS 100 ETF | — | 116,406.0 | $7.2M | 1.03% | -1K | -0.9% | $62.20 | +8.7% |
| 8 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | — | 438,102.0 | $7.0M | 0.99% | -91K | -17.2% | $15.91 | — |
| 9 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 22,183.0 | $5.3M | 0.75% | -208.0 | -0.9% | $238.34 | +4.1% |
| 10 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | — | 261,543.0 | $4.2M | 0.60% | -37K | -12.4% | $16.11 | — |
| 11 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 40,526.0 | $4.2M | 0.60% | -878.0 | -2.1% | $103.96 | +1.9% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 81,261.0 | $4.1M | 0.58% | -42K | -33.9% | $50.49 | -0.1% |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 16,552.0 | $3.5M | 0.50% | -308.0 | -1.8% | $212.77 | -1.8% |
| 14 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 69,036.0 | $3.5M | 0.50% | -2K | -2.2% | $50.61 | +6.6% |
| 15 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 84,506.0 | $3.5M | 0.49% | -33K | -28.0% | $41.10 | +2.9% |
| 16 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 137,228.0 | $2.5M | 0.35% | -7K | -5.0% | $18.11 | +0.1% |
| 17 | PAAA | PGIM AAA CLO ETF | — | 44,863.0 | $2.3M | 0.33% | -16K | -26.4% | $51.27 | +0.0% |
| 18 | — | BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | — | 119,105.0 | $2.3M | 0.32% | -12K | -9.3% | $19.06 | — |
| 19 | — | MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | — | 120,500.0 | $2.3M | 0.32% | -29K | -19.5% | $18.80 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,210.0 | $2.0M | 0.29% | -634.0 | -5.8% | $200.08 | +15.4% |
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
80.6%
Technology
11.3%
Consumer Defensive
3.5%
Consumer Cyclical
1.5%
Healthcare
1.2%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%