Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | — | 559,902.0 | $37.8M | 8.28% | +10K | +1.8% | $67.56 | +1.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 620,241.0 | $31.3M | 6.84% | +30K | +5.0% | $50.39 | +3.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,332.0 | $27.9M | 6.10% | +1K | +3.3% | $746.76 | +3.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 300,403.0 | $26.4M | 5.78% | +12K | +4.2% | $87.88 | +3.5% |
| 5 | PWV | INVESCO EXCHANGE TRADED FD T | — | 246,888.0 | $18.7M | 4.09% | +7K | +3.1% | $75.77 | +7.5% |
| 6 | SPTM | SPDR SERIES TRUST | — | 186,239.0 | $16.9M | 3.70% | +19K | +11.7% | $90.79 | +3.4% |
| 7 | CWI | SPDR INDEX SHS FDS | — | 345,135.0 | $14.0M | 3.07% | +24K | +7.5% | $40.67 | +2.6% |
| 8 | DGRO | ISHARES TR | — | 175,430.0 | $13.3M | 2.91% | +6K | +3.9% | $75.79 | +4.7% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 236,625.0 | $12.3M | 2.68% | +13K | +5.7% | $51.78 | +1.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,827.0 | $12.1M | 2.65% | +1K | +2.2% | $212.77 | +3.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,270.0 | $5.8M | 1.28% | +357.0 | +1.9% | $302.97 | -0.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 14,329.0 | $5.2M | 1.14% | +12K | +515.8% | $362.12 | +15.8% |
| 13 | OBND | SSGA ACTIVE TR | — | 193,193.0 | $5.0M | 1.09% | +10K | +5.5% | $25.82 | -1.4% |
| 14 | XT | ISHARES TR | — | 51,659.0 | $4.3M | 0.93% | +7K | +16.9% | $82.63 | +0.7% |
| 15 | TLT | ISHARES TR | — | 47,846.0 | $4.1M | 0.91% | +1K | +2.3% | $86.42 | -5.9% |
| 16 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 267,579.0 | $3.3M | 0.72% | +92K | +52.0% | $12.31 | -0.6% |
| 17 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,496.0 | $3.3M | 0.72% | +9K | +18.5% | $56.26 | +6.0% |
| 18 | COWG | PACER FDS TR | — | 77,097.0 | $3.1M | 0.68% | +8K | +11.4% | $40.15 | -0.3% |
| 19 | HDV | ISHARES TR | — | 99,878.0 | $2.7M | 0.60% | +80K | +392.4% | $27.41 | +6.6% |
| 20 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 210,292.0 | $2.0M | 0.43% | +60K | +40.3% | $9.33 | -2.0% |
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
Financial Services
55.0%
Technology
23.2%
Healthcare
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
1.5%
Energy
1.1%
Industrials
1.0%
Real Estate
0.7%
Basic Materials
0.5%