Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 407.0 | $246K | 0.07% | NEW | — | $604.39 | -11.5% |
| 102 | VUG | VANGUARD GROWTH ETF | — | 545.0 | $238K | 0.07% | -156.0 | -22.2% | $436.79 | -79.6% |
| 103 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,915.0 | $237K | 0.07% | — | — | $60.65 | -6.3% |
| 104 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 810.0 | $237K | 0.07% | — | — | $292.75 | +32.4% |
| 105 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 1,747.0 | $237K | 0.07% | NEW | — | $135.46 | -7.2% |
| 106 | AMGN | AMGEN INCORPORATED | Healthcare | 644.0 | $227K | 0.07% | — | — | $351.85 | -4.5% |
| 107 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 5,419.0 | $220K | 0.07% | — | — | $40.57 | +7.7% |
| 108 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 1,192.0 | $217K | 0.07% | — | — | $182.43 | +1.7% |
| 109 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 8,528.0 | $214K | 0.06% | +575.0 | +7.2% | $25.15 | +0.1% |
| 110 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 2,375.0 | $209K | 0.06% | -117.0 | -4.7% | $87.84 | +10.2% |
| 111 | TOUS | T ROWE PRICE ETF INTL EQUITY ETF | — | 6,012.0 | $208K | 0.06% | NEW | — | $34.54 | +9.8% |
| 112 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 630.0 | $207K | 0.06% | +12.0 | +1.9% | $328.89 | -2.8% |
| 113 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 6,044.0 | $204K | 0.06% | — | — | $33.74 | +14.3% |
| 114 | — | BLUE BIOFUELS INCORPORATED | — | 24,300.0 | $3K | 0.00% | NEW | — | $0.14 | — |
| 115 | — | PROVECTUS BIOPHARMACEUTICALS INC | — | 19,620.0 | $999.0 | — | NEW | — | $0.05 | — |
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
40.1%
Financial Services
17.1%
Communication Services
16.1%
Consumer Defensive
14.1%
Consumer Cyclical
5.5%
Healthcare
3.6%
Industrials
2.5%
Utilities
0.8%
Real Estate
0.2%