Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | 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% |
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
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%