Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 22,183.0 | $5.3M | 0.75% | -208.0 | -0.9% | $238.34 | +9.6% |
| 42 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 103,791.0 | $5.0M | 0.72% | — | — | $48.56 | +2.3% |
| 43 | NPFD | NUVEEN VRIABL RAT PREFERRED & INM FD | Financial Services | 263,387.0 | $5.0M | 0.71% | NEW | — | $18.82 | -0.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 16,543.0 | $4.7M | 0.66% | — | — | $281.21 | -18.6% |
| 45 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,863.0 | $4.5M | 0.64% | — | — | $74.96 | +2.9% |
| 46 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 148,102.0 | $4.4M | 0.62% | +1K | +0.8% | $29.40 | +1.6% |
| 47 | — | 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 | — |
| 48 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 40,526.0 | $4.2M | 0.60% | -878.0 | -2.1% | $103.96 | +7.6% |
| 49 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 81,261.0 | $4.1M | 0.58% | -42K | -33.9% | $50.49 | +0.2% |
| 50 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 79,783.0 | $3.9M | 0.56% | +16K | +24.5% | $48.92 | +6.3% |
| 51 | — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | — | 179,490.0 | $3.8M | 0.54% | NEW | — | $21.21 | — |
| 52 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 460,160.0 | $3.7M | 0.53% | NEW | — | $8.13 | -2.0% |
| 53 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | — | 193,569.0 | $3.6M | 0.52% | +7K | +3.8% | $18.75 | — |
| 54 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 67,216.0 | $3.6M | 0.51% | +8K | +12.6% | $53.40 | +4.5% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 16,552.0 | $3.5M | 0.50% | -308.0 | -1.8% | $212.77 | +3.8% |
| 56 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 69,036.0 | $3.5M | 0.50% | -2K | -2.2% | $50.61 | +11.2% |
| 57 | WIW | WESTERN AST INFL LKD OPP & INM | Financial Services | 415,617.0 | $3.5M | 0.50% | NEW | — | $8.40 | -0.4% |
| 58 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 84,506.0 | $3.5M | 0.49% | -33K | -28.0% | $41.10 | +3.7% |
| 59 | TWN | TAIWAN FD INCORPORATED | Financial Services | 33,993.0 | $3.3M | 0.47% | NEW | — | $96.17 | +2.1% |
| 60 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 43,186.0 | $3.2M | 0.45% | +6K | +17.1% | $73.34 | +2.1% |
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%