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 | 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% |
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%