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Portfolio (Quarterly) Guide ↗

Atlas Private Wealth Advisors

· CIK 0001814234
13F Portfolio $425M AUM 132 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 45 Added 54 Reduced 10 Exited
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FDN FIRST TR EXCHANGE-TRADED FD 1,169.0 $274K 0.06% +75.0 +6.9% $233.96 +10.8%
42 IBM INTERNATIONAL BUSINESS MACHS Technology 1,005.0 $244K 0.06% +6.0 +0.6% $242.32 +8.9%
43 SPYI NEOS ETF TRUST 4,839.0 $239K 0.06% +659.0 +15.8% $49.37 +5.5%
44 ET ENERGY TRANSFER L P Energy 11,280.0 $218K 0.05% +194.0 +1.8% $19.30 -2.0%
45 VNCE VINCE HLDG CORP Consumer Cyclical 52,300.0 $126K 0.03% +3K +6.7% $2.41 +214.7%
Page 3 of 3  ·  45 positions

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 54.7%
Technology 24.3%
Communication Services 5.8%
Consumer Cyclical 5.6%
Healthcare 2.9%
Energy 2.3%
Consumer Defensive 2.3%
Industrials 1.2%
Basic Materials 0.5%
Real Estate 0.5%