Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALI | BLACKROCK ETF TRUST II | — | 33,089.0 | $1.7M | 0.37% | +11K | +50.5% | $50.53 | -0.3% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 40,975.0 | $1.5M | 0.33% | +597.0 | +1.5% | $36.84 | +3.7% |
| 23 | IVV | ISHARES TR | — | 1,706.0 | $1.3M | 0.28% | +36.0 | +2.2% | $748.88 | +3.7% |
| 24 | AVGO | BROADCOM INC | Technology | 2,802.0 | $1.1M | 0.23% | +340.0 | +13.8% | $377.70 | +3.9% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 36,899.0 | $1.0M | 0.22% | +2K | +5.3% | $27.47 | -1.4% |
| 26 | FFLC | FIDELITY COVINGTON TRUST | — | 14,755.0 | $869K | 0.19% | +1K | +7.7% | $58.91 | +2.8% |
| 27 | QWLD | SPDR INDEX SHS FDS | — | 5,246.0 | $797K | 0.17% | +67.0 | +1.3% | $151.91 | +4.2% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,574.0 | $718K | 0.16% | +390.0 | +2.8% | $49.28 | +3.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,271.0 | $636K | 0.14% | +290.0 | +29.6% | $500.38 | — |
| 30 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,929.0 | $604K | 0.13% | +195.0 | +7.1% | $206.18 | -6.1% |
| 31 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,100.0 | $570K | 0.12% | +135.0 | +1.9% | $80.33 | +3.1% |
| 32 | VGT | VANGUARD WORLD FD | — | 4,677.0 | $559K | 0.12% | +4K | +687.4% | $119.53 | +2.5% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,225.0 | $540K | 0.12% | +4K | +31.6% | $33.29 | +9.4% |
| 34 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,119.0 | $531K | 0.12% | +200.0 | +6.8% | $170.15 | -2.2% |
| 35 | O | REALTY INCOME CORP | Real Estate | 8,214.0 | $509K | 0.11% | +1K | +17.8% | $61.96 | +0.7% |
| 36 | SPYI | NEOS ETF TRUST | — | 7,112.0 | $378K | 0.08% | +2K | +47.0% | $53.09 | +2.2% |
| 37 | FPE | FIRST TR EXCH TRADED FD III | — | 20,505.0 | $367K | 0.08% | +4K | +25.7% | $17.88 | -0.8% |
| 38 | BALI | BLACKROCK ETF TRUST | — | 10,704.0 | $362K | 0.08% | +2K | +22.3% | $33.83 | +3.7% |
| 39 | SPGM | SPDR INDEX SHS FDS | — | 3,872.0 | $332K | 0.07% | +49.0 | +1.3% | $85.66 | +3.2% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 5,859.0 | $316K | 0.07% | +219.0 | +3.9% | $54.02 | +7.5% |
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
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%