Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 31,618.0 | $1.3M | 0.38% | -15K | -32.4% | $39.73 | -0.5% |
| 22 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 36,760.0 | $1.3M | 0.38% | -1K | -2.8% | $34.05 | +8.8% |
| 23 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,087.0 | $1.2M | 0.35% | -73.0 | -1.8% | $287.56 | +35.7% |
| 24 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 23,358.0 | $1.2M | 0.35% | -5K | -18.0% | $49.75 | +0.1% |
| 25 | — | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | — | 22,332.0 | $1.1M | 0.34% | -2K | -7.4% | $50.32 | — |
| 26 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 10,085.0 | $813K | 0.24% | -107.0 | -1.1% | $80.58 | +20.3% |
| 27 | QCOM | QUALCOMM INCORPORATED | Technology | 6,272.0 | $808K | 0.24% | -33.0 | -0.5% | $128.78 | +88.9% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 2,153.0 | $611K | 0.18% | -133.0 | -5.8% | $283.77 | +13.1% |
| 29 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,441.0 | $536K | 0.16% | -30.0 | -2.0% | $371.75 | +18.9% |
| 30 | — | MORGAN STANLEY 4.250 DP PFD O | — | 25,187.0 | $432K | 0.13% | -7K | -22.9% | $17.17 | — |
| 31 | ORCL | ORACLE CORPORATION | Technology | 2,557.0 | $376K | 0.11% | -46.0 | -1.8% | $147.11 | +38.4% |
| 32 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 869.0 | $263K | 0.08% | -65.0 | -7.0% | $302.48 | +4.2% |
| 33 | VTV | VANGUARD VALUE ETF | — | 1,312.0 | $257K | 0.08% | -254.0 | -16.2% | $196.20 | +7.8% |
| 34 | VUG | VANGUARD GROWTH ETF | — | 545.0 | $238K | 0.07% | -156.0 | -22.2% | $436.79 | -79.6% |
| 35 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 2,375.0 | $209K | 0.06% | -117.0 | -4.7% | $87.84 | +10.3% |
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%