Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 39,021.0 | $2.7M | 0.80% | -565.0 | -1.4% | $68.28 | +16.0% |
| 42 | — | BANK OF AMERICA CORP PFD | — | 131,395.0 | $2.6M | 0.77% | -47K | -26.4% | $19.51 | — |
| 43 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 144,461.0 | $2.5M | 0.74% | — | — | $17.03 | +6.3% |
| 44 | FLXR | TCW FLEXIBLE INCOME ETF | — | 61,005.0 | $2.4M | 0.72% | -22K | -26.7% | $39.27 | -3.8% |
| 45 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 36,880.0 | $2.3M | 0.69% | +13K | +55.9% | $62.30 | +11.9% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,053.0 | $2.0M | 0.60% | -26.0 | -0.6% | $491.53 | +32.8% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 10,844.0 | $1.9M | 0.57% | — | — | $174.40 | +32.4% |
| 48 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 19,405.0 | $1.5M | 0.45% | — | — | $77.59 | +40.2% |
| 49 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,617.0 | $1.5M | 0.45% | -39.0 | -1.5% | $572.13 | +26.9% |
| 50 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 48,632.0 | $1.5M | 0.44% | +37K | +311.1% | $30.03 | +25.4% |
| 51 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 9,475.0 | $1.4M | 0.41% | — | — | $144.79 | +10.3% |
| 52 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 28,417.0 | $1.3M | 0.38% | +21K | +278.7% | $44.85 | +3.6% |
| 53 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 31,618.0 | $1.3M | 0.38% | -15K | -32.4% | $39.73 | -6.1% |
| 54 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 36,760.0 | $1.3M | 0.38% | -1K | -2.8% | $34.05 | +12.2% |
| 55 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,687.0 | $1.2M | 0.35% | +509.0 | +9.8% | $208.09 | +6.1% |
| 56 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,087.0 | $1.2M | 0.35% | -73.0 | -1.8% | $287.56 | +17.6% |
| 57 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 23,358.0 | $1.2M | 0.35% | -5K | -18.0% | $49.75 | -0.2% |
| 58 | — | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | — | 22,332.0 | $1.1M | 0.34% | -2K | -7.4% | $50.32 | — |
| 59 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | — | 76,796.0 | $1.0M | 0.31% | — | — | $13.32 | — |
| 60 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 44,800.0 | $972K | 0.29% | +20K | +78.8% | $21.70 | — |
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%