Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 4,689.0 | $531K | 0.08% | — | — | $113.26 | +0.9% |
| 122 | PFO | FLAHERTY & CRUMRINE PREFERRED INCOME | Financial Services | 57,449.0 | $531K | 0.08% | NEW | — | $9.24 | -1.6% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,008.0 | $510K | 0.07% | +22.0 | +1.1% | $253.97 | +3.3% |
| 124 | GDL | GDL FD COM SH BEN IT | Financial Services | 55,366.0 | $469K | 0.07% | NEW | — | $8.47 | -0.6% |
| 125 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,110.0 | $461K | 0.07% | — | — | $415.63 | -4.8% |
| 126 | EMR | EMERSON ELEC COMPANY | Industrials | 3,165.0 | $453K | 0.07% | -400.0 | -11.2% | $143.15 | +13.2% |
| 127 | DLY | DOUBLELINE YIELD OPPORTUNITIES | Financial Services | 31,526.0 | $444K | 0.06% | NEW | — | $14.07 | +0.6% |
| 128 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 4,920.0 | $442K | 0.06% | +402.0 | +8.9% | $89.85 | +8.8% |
| 129 | T | AT&T INCORPORATED | Communication Services | 21,148.0 | $438K | 0.06% | +414.0 | +2.0% | $20.70 | +19.3% |
| 130 | SMH | VANECK SEMICONDUCTOR ETF | — | 652.0 | $428K | 0.06% | -27.0 | -4.0% | $655.89 | -9.4% |
| 131 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,036.0 | $415K | 0.06% | — | — | $82.34 | +2.2% |
| 132 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,009.0 | $413K | 0.06% | — | — | $103.05 | +7.9% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $410K | 0.06% | — | — | $935.47 | +1.9% |
| 134 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,905.0 | $409K | 0.06% | NEW | — | $29.40 | +4.2% |
| 135 | ORCL | ORACLE CORPORATION | Technology | 2,687.0 | $394K | 0.06% | +130.0 | +5.1% | $146.55 | +0.1% |
| 136 | — | MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | — | 21,715.0 | $369K | 0.05% | -3K | -13.8% | $16.97 | — |
| 137 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 514.0 | $353K | 0.05% | NEW | — | $686.81 | +3.4% |
| 138 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,956.0 | $347K | 0.05% | NEW | — | $31.71 | +8.1% |
| 139 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 874.0 | $338K | 0.05% | +64.0 | +7.9% | $386.73 | +0.9% |
| 140 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,287.0 | $313K | 0.04% | — | — | $136.81 | -7.5% |
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%