Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 15,170.0 | $304K | 0.04% | NEW | — | $20.01 | +6.8% |
| 142 | TOUS | T ROWE PRICE ETF INTL EQUITY ETF | — | 7,902.0 | $303K | 0.04% | +2K | +31.4% | $38.37 | +4.7% |
| 143 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 592.0 | $302K | 0.04% | +60.0 | +11.3% | $509.31 | +12.0% |
| 144 | DHR | DANAHER CORPORATION DEL | Healthcare | 1,502.0 | $286K | 0.04% | NEW | — | $190.48 | +6.4% |
| 145 | VTV | VANGUARD VALUE ETF | — | 1,312.0 | $286K | 0.04% | — | — | $217.93 | +4.0% |
| 146 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 7,619.0 | $281K | 0.04% | — | — | $36.84 | +3.7% |
| 147 | VUG | VANGUARD GROWTH ETF | — | 3,241.0 | $279K | 0.04% | +3K | +494.7% | $86.14 | +3.2% |
| 148 | CAT | CATERPILLAR INCORPORATED | Industrials | 258.0 | $275K | 0.04% | NEW | — | $1064.90 | -17.2% |
| 149 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 804.0 | $272K | 0.04% | -65.0 | -7.5% | $338.25 | -0.6% |
| 150 | KR | KROGER COMPANY | Consumer Defensive | 4,827.0 | $268K | 0.04% | +108.0 | +2.3% | $55.53 | +1.0% |
| 151 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 7,999.0 | $266K | 0.04% | -1K | -12.5% | $33.25 | +9.9% |
| 152 | — | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | — | 8,721.0 | $264K | 0.04% | NEW | — | $30.32 | — |
| 153 | AMGN | AMGEN INCORPORATED | Healthcare | 702.0 | $254K | 0.04% | +58.0 | +9.0% | $362.12 | +15.8% |
| 154 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 6,044.0 | $243K | 0.04% | — | — | $40.15 | -0.3% |
| 155 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 1,192.0 | $239K | 0.03% | — | — | $200.62 | +10.4% |
| 156 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 5,419.0 | $239K | 0.03% | — | — | $44.09 | +4.1% |
| 157 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 1,747.0 | $235K | 0.03% | — | — | $134.69 | +9.9% |
| 158 | LLY | ELI LILLY & COMPANY | Healthcare | 196.0 | $235K | 0.03% | NEW | — | $1199.43 | -1.2% |
| 159 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,320.0 | $234K | 0.03% | NEW | — | $100.81 | -0.1% |
| 160 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 455.0 | $232K | 0.03% | +48.0 | +11.8% | $509.46 | +16.5% |
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%