Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 939,961.0 | $10.6M | 1.51% | NEW | — | $11.30 | -0.2% |
| 22 | MSFT | MICROSOFT CORPORATION | Technology | 26,697.0 | $10.0M | 1.42% | -877.0 | -3.2% | $373.02 | +28.8% |
| 23 | GGZ | GABELLI GLOBAL SMALL & MID CAP | Financial Services | 523,754.0 | $8.5M | 1.22% | NEW | — | $16.28 | +4.1% |
| 24 | — | FIRST TR HIGH YIELD OPPRT 2027 | — | 602,530.0 | $8.3M | 1.18% | NEW | — | $13.70 | — |
| 25 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 24,980.0 | $8.2M | 1.17% | -227.0 | -0.9% | $327.33 | +10.3% |
| 26 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 1,089,162.0 | $8.1M | 1.16% | NEW | — | $7.48 | +1.2% |
| 27 | — | SLM CORPORATION PFD SER B NON-CUMULATIVE | — | 107,367.0 | $7.9M | 1.13% | +600.0 | +0.6% | $73.90 | — |
| 28 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | Financial Services | 499,696.0 | $7.7M | 1.09% | NEW | — | $15.35 | +4.4% |
| 29 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 1,030,976.0 | $7.4M | 1.05% | NEW | — | $7.13 | — |
| 30 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 167,294.0 | $7.3M | 1.05% | +37K | +27.9% | $43.85 | +1.7% |
| 31 | COWZ | PACER US CASH COWS 100 ETF | — | 116,406.0 | $7.2M | 1.03% | -1K | -0.9% | $62.20 | +12.4% |
| 32 | — | 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 | — |
| 33 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | — | 338,505.0 | $6.4M | 0.91% | +24K | +7.5% | $18.87 | — |
| 34 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | Financial Services | 467,361.0 | $6.4M | 0.91% | +130K | +38.7% | $13.63 | -2.1% |
| 35 | RGT | ROYCE GLOBAL TRUST INCORPORATED | Financial Services | 433,444.0 | $6.2M | 0.88% | NEW | — | $14.23 | +7.3% |
| 36 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 64,794.0 | $6.1M | 0.87% | — | — | $93.92 | +6.5% |
| 37 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | — | 305,106.0 | $5.8M | 0.83% | +4K | +1.3% | $19.14 | — |
| 38 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 646,261.0 | $5.8M | 0.83% | NEW | — | $9.03 | — |
| 39 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 151,060.0 | $5.4M | 0.78% | +13K | +9.3% | $36.02 | +7.0% |
| 40 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 127,500.0 | $5.4M | 0.76% | +17K | +15.2% | $42.00 | +3.1% |
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
77.7%
Technology
10.9%
Communication Services
4.5%
Consumer Defensive
3.3%
Consumer Cyclical
1.5%
Healthcare
1.1%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%