Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | U.S. BANCORP PFD B | — | 1,239,798.0 | $22.1M | 6.72% | NEW | — | $17.85 | — |
| 2 | AAPL | APPLE INCORPORATED | Technology | 80,083.0 | $21.8M | 6.61% | NEW | — | $271.86 | +15.0% |
| 3 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 385,139.0 | $15.2M | 4.61% | NEW | — | $39.38 | +14.1% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 44,835.0 | $14.1M | 4.27% | NEW | — | $313.80 | +23.0% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 28,588.0 | $13.8M | 4.20% | NEW | — | $483.61 | -11.7% |
| 6 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 81,576.0 | $11.7M | 3.55% | NEW | — | $143.31 | +1.8% |
| 7 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | — | 593,130.0 | $10.9M | 3.33% | NEW | — | $18.46 | — |
| 8 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100,463.0 | $9.9M | 3.00% | NEW | — | $98.32 | +32.7% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 194,227.0 | $9.8M | 2.98% | NEW | — | $50.58 | +0.3% |
| 10 | AVUS | AVANTIS U.S. EQUITY ETF | — | 81,630.0 | $9.1M | 2.77% | NEW | — | $111.78 | +14.0% |
| 11 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 121,727.0 | $8.5M | 2.57% | NEW | — | $69.52 | +13.1% |
| 12 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 26,206.0 | $8.4M | 2.56% | NEW | — | $322.22 | -7.9% |
| 13 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | — | 471,846.0 | $7.9M | 2.40% | NEW | — | $16.74 | — |
| 14 | — | SLM CORPORATION PFD SER B | — | 99,722.0 | $7.3M | 2.21% | NEW | — | $72.87 | — |
| 15 | COWZ | PACER US CASH COWS 100 ETF | — | 117,569.0 | $7.1M | 2.15% | NEW | — | $60.17 | +7.4% |
| 16 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | — | 353,402.0 | $6.1M | 1.85% | NEW | — | $17.25 | — |
| 17 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | — | 310,922.0 | $6.0M | 1.84% | NEW | — | $19.45 | — |
| 18 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 64,642.0 | $6.0M | 1.82% | NEW | — | $92.51 | +1.3% |
| 19 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | — | 302,609.0 | $5.9M | 1.78% | NEW | — | $19.35 | — |
| 20 | PAAA | PGIM AAA CLO ETF | — | 104,577.0 | $5.4M | 1.63% | NEW | — | $51.26 | +0.4% |
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%