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Portfolio (Quarterly) Guide ↗

Atlas Private Wealth Advisors

· CIK 0001814234
13F Portfolio $457M AUM 139 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 43 Added 58 Reduced 5 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EFV ISHARES TR 3,287.0 $252K 0.06% +60.0 +1.9% $76.54 +6.6%
42 ET ENERGY TRANSFER L P Energy 11,466.0 $219K 0.05% +186.0 +1.6% $19.12 +9.5%
43 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 19,169.0 $96K 0.02% +320.0 +1.7% $4.99 +2.2%
Page 3 of 3  ·  43 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 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%