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 | — | 1,437,637.0 | $26.3M | 7.88% | +198K | +16.0% | $18.28 | — |
| 2 | AAPL | APPLE INCORPORATED | Technology | 77,880.0 | $19.8M | 5.92% | -2K | -2.8% | $253.79 | +30.2% |
| 3 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 453,010.0 | $17.9M | 5.36% | +68K | +17.6% | $39.48 | +32.0% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 43,406.0 | $12.5M | 3.73% | -1K | -3.2% | $286.86 | — |
| 5 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | — | 636,991.0 | $12.3M | 3.68% | +44K | +7.4% | $19.27 | — |
| 6 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 81,456.0 | $11.8M | 3.53% | — | — | $144.44 | -0.3% |
| 7 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 97,710.0 | $10.8M | 3.25% | -3K | -2.7% | $110.78 | -5.8% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 27,574.0 | $10.2M | 3.06% | -1K | -3.5% | $370.17 | +38.5% |
| 9 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 133,331.0 | $10.1M | 3.01% | +12K | +9.5% | $75.41 | +7.5% |
| 10 | AVUS | AVANTIS U.S. EQUITY ETF | — | 82,354.0 | $9.2M | 2.75% | +724.0 | +0.9% | $111.18 | +15.8% |
| 11 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | — | 529,025.0 | $8.5M | 2.55% | +57K | +12.1% | $16.09 | — |
| 12 | — | SLM CORPORATION PFD SER B | — | 106,767.0 | $7.8M | 2.35% | +7K | +7.1% | $73.35 | — |
| 13 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 25,207.0 | $7.4M | 2.22% | -999.0 | -3.8% | $294.16 | +13.3% |
| 14 | COWZ | PACER US CASH COWS 100 ETF | — | 117,412.0 | $7.3M | 2.20% | — | — | $62.56 | +8.1% |
| 15 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 123,011.0 | $6.2M | 1.86% | -71K | -36.7% | $50.37 | +0.2% |
| 16 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | — | 314,776.0 | $6.0M | 1.80% | +4K | +1.2% | $19.06 | — |
| 17 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 64,534.0 | $6.0M | 1.79% | — | — | $92.76 | +1.2% |
| 18 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | — | 301,227.0 | $5.8M | 1.73% | — | — | $19.16 | — |
| 19 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | — | 298,735.0 | $4.9M | 1.46% | -55K | -15.5% | $16.30 | — |
| 20 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 130,764.0 | $4.8M | 1.44% | +27K | +25.8% | $36.67 | +12.0% |
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
46.0%
Financial Services
19.6%
Consumer Defensive
16.1%
Consumer Cyclical
6.3%
Healthcare
4.1%
Communication Services
3.8%
Industrials
2.9%
Utilities
1.0%
Real Estate
0.3%