Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 5,419.0 | $224K | 0.07% | NEW | — | $41.30 | +7.8% |
| 102 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 2,492.0 | $223K | 0.07% | NEW | — | $89.43 | +7.2% |
| 103 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 6,044.0 | $213K | 0.07% | NEW | — | $35.21 | +7.1% |
| 104 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 618.0 | $213K | 0.07% | NEW | — | $344.10 | -1.5% |
| 105 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,915.0 | $211K | 0.06% | NEW | — | $53.94 | +12.6% |
| 106 | AMGN | AMGEN INCORPORATED | Healthcare | 644.0 | $211K | 0.06% | NEW | — | $327.31 | +11.9% |
| 107 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 7,953.0 | $202K | 0.06% | NEW | — | $25.39 | -1.6% |
| 108 | — | STRIVE INCORPORATED CLASS A COM | — | 131,819.0 | $97K | 0.03% | NEW | — | $0.74 | — |
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
43.0%
Financial Services
16.5%
Communication Services
16.2%
Consumer Defensive
12.5%
Consumer Cyclical
5.7%
Healthcare
3.6%
Industrials
2.0%
Utilities
0.6%