Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 146,905.0 | $1.6M | 0.22% | NEW | — | $10.60 | +0.5% |
| 82 | ASCE | ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | — | 43,884.0 | $1.5M | 0.22% | NEW | — | $35.09 | +0.1% |
| 83 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 50,993.0 | $1.5M | 0.22% | NEW | — | $30.03 | +3.5% |
| 84 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 9,725.0 | $1.5M | 0.21% | +250.0 | +2.6% | $152.03 | +17.9% |
| 85 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,059.0 | $1.5M | 0.21% | -28.0 | -0.7% | $357.37 | -3.7% |
| 86 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 27,616.0 | $1.4M | 0.20% | +4K | +18.2% | $49.77 | +0.3% |
| 87 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,563.0 | $1.4M | 0.20% | -124.0 | -2.2% | $246.22 | +3.3% |
| 88 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 36,760.0 | $1.4M | 0.19% | — | — | $37.00 | +6.4% |
| 89 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,400.0 | $1.4M | 0.19% | -217.0 | -8.3% | $563.29 | -3.5% |
| 90 | GLW | CORNING INCORPORATED | Technology | 5,025.0 | $1.3M | 0.18% | -52.0 | -1.0% | $255.43 | -37.4% |
| 91 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 27,698.0 | $1.3M | 0.18% | -719.0 | -2.5% | $45.70 | +5.9% |
| 92 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 51,686.0 | $1.2M | 0.17% | +7K | +15.4% | $23.09 | — |
| 93 | QCOM | QUALCOMM INCORPORATED | Technology | 6,172.0 | $1.1M | 0.16% | -100.0 | -1.6% | $184.79 | -13.3% |
| 94 | — | VIRTUS DIVIDEND INTEREST & PR | — | 68,822.0 | $1.0M | 0.15% | NEW | — | $15.19 | — |
| 95 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 10,535.0 | $1.0M | 0.14% | +450.0 | +4.5% | $96.49 | -4.6% |
| 96 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | — | 76,796.0 | $1.0M | 0.14% | — | — | $13.20 | — |
| 97 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 74,565.0 | $970K | 0.14% | NEW | — | $13.01 | +1.6% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,076.0 | $918K | 0.13% | — | — | $76.05 | +6.0% |
| 99 | WSBC | WESBANCO INCORPORATED | Financial Services | 23,295.0 | $909K | 0.13% | -4K | -13.5% | $39.03 | +8.1% |
| 100 | FLR | FLUOR CORPORATION | Industrials | 16,429.0 | $861K | 0.12% | — | — | $52.39 | +2.0% |
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%