Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INCORPORATED | Financial Services | 3,511,313.0 | $62.9M | 8.96% | NEW | — | $17.90 | -2.1% |
| 2 | CET | CENTRAL SECS CORPORATION | Financial Services | 615,562.0 | $32.3M | 4.60% | NEW | — | $52.45 | +5.8% |
| 3 | — | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | — | 1,478,262.0 | $27.2M | 3.87% | +41K | +2.8% | $18.37 | — |
| 4 | AAPL | APPLE INCORPORATED | Technology | 76,479.0 | $22.1M | 3.15% | -1K | -1.8% | $289.36 | +14.2% |
| 5 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 463,243.0 | $21.2M | 3.02% | +10K | +2.3% | $45.75 | +13.9% |
| 6 | SDHY | PGIM SHORT DUR HIG YLD OPP FD | Financial Services | 1,127,260.0 | $18.5M | 2.63% | NEW | — | $16.39 | -6.8% |
| 7 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 1,102,724.0 | $18.2M | 2.60% | NEW | — | $16.54 | -4.2% |
| 8 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 1,143,284.0 | $17.4M | 2.48% | NEW | — | $15.20 | -11.8% |
| 9 | TBLD | THORNBURG INCM BUILDER OPP TR | Financial Services | 710,893.0 | $15.7M | 2.24% | NEW | — | $22.07 | -8.8% |
| 10 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 1,535,428.0 | $15.6M | 2.22% | NEW | — | $10.13 | -9.4% |
| 11 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 42,475.0 | $15.0M | 2.14% | -931.0 | -2.1% | $353.33 | — |
| 12 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 1,100,004.0 | $14.1M | 2.01% | NEW | — | $12.80 | -7.0% |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 848,495.0 | $13.6M | 1.93% | NEW | — | $15.98 | -12.8% |
| 14 | — | BEXIL INVESTMENT TRUST COM NEW | — | 751,470.0 | $12.9M | 1.83% | NEW | — | $17.13 | — |
| 15 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 151,606.0 | $12.0M | 1.71% | +18K | +13.7% | $79.09 | +2.5% |
| 16 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 89,657.0 | $11.9M | 1.70% | -8K | -8.2% | $133.25 | -21.7% |
| 17 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 81,136.0 | $11.9M | 1.70% | — | — | $146.64 | -1.8% |
| 18 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | — | 613,012.0 | $11.3M | 1.62% | -24K | -3.8% | $18.50 | — |
| 19 | AVUS | AVANTIS U.S. EQUITY ETF | — | 86,195.0 | $11.0M | 1.57% | +4K | +4.7% | $128.08 | +0.5% |
| 20 | GAM | GENERAL AMERN INVS COMPANY INCORPORATED | Financial Services | 170,497.0 | $10.9M | 1.55% | NEW | — | $63.75 | -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
Financial Services
80.6%
Technology
11.3%
Consumer Defensive
3.5%
Consumer Cyclical
1.5%
Healthcare
1.2%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%