Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 22,391.0 | $4.7M | 1.40% | -252.0 | -1.1% | $208.27 | +19.2% |
| 22 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 138,212.0 | $4.6M | 1.37% | +79K | +131.9% | $33.17 | +13.5% |
| 23 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 110,659.0 | $4.5M | 1.34% | NEW | — | $40.47 | +1.6% |
| 24 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 103,926.0 | $4.5M | 1.34% | +1K | +1.0% | $42.89 | +6.6% |
| 25 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | Financial Services | 336,953.0 | $4.3M | 1.28% | +22K | +7.0% | $12.65 | -6.6% |
| 26 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 117,358.0 | $4.2M | 1.25% | -18K | -13.0% | $35.59 | +18.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 16,613.0 | $4.0M | 1.21% | -155.0 | -0.9% | $242.39 | -6.9% |
| 28 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,944.0 | $4.0M | 1.21% | +482.0 | +0.8% | $67.12 | +7.3% |
| 29 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 41,404.0 | $4.0M | 1.20% | +3K | +7.3% | $96.70 | +9.6% |
| 30 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 146,954.0 | $3.8M | 1.12% | +820.0 | +0.6% | $25.55 | +10.2% |
| 31 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | — | 186,483.0 | $3.5M | 1.06% | +21K | +12.5% | $18.98 | — |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 16,860.0 | $3.2M | 0.97% | -2K | -9.4% | $191.92 | +8.9% |
| 33 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 70,562.0 | $3.2M | 0.95% | -710.0 | -1.0% | $44.87 | +20.3% |
| 34 | PAAA | PGIM AAA CLO ETF | — | 60,996.0 | $3.1M | 0.94% | -44K | -41.7% | $51.18 | +0.2% |
| 35 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 59,713.0 | $3.0M | 0.90% | +10K | +20.9% | $50.46 | +5.6% |
| 36 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 64,085.0 | $3.0M | 0.90% | +3K | +5.0% | $47.00 | +6.3% |
| 37 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 108,543.0 | $2.9M | 0.88% | +13K | +13.5% | $26.91 | +3.2% |
| 38 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 72,463.0 | $2.9M | 0.86% | +1K | +1.7% | $39.43 | +3.9% |
| 39 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 112,018.0 | $2.8M | 0.85% | -37K | -25.1% | $25.32 | -0.3% |
| 40 | — | MORGAN STANLEY PFD A 1/1000 | — | 149,640.0 | $2.8M | 0.85% | -21K | -12.5% | $18.93 | — |
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
46.0%
Financial Services
19.6%
Consumer Defensive
16.1%
Consumer Cyclical
6.3%
Healthcare
4.1%
Communication Services
3.8%
Industrials
2.9%
Utilities
1.0%
Real Estate
0.3%