Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,290.0 | $867K | 0.20% | NEW | — | $56.68 | -1.5% |
| 2 | O | REALTY INCOME CORP | Real Estate | 6,974.0 | $427K | 0.10% | NEW | — | $61.18 | +0.6% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 16,317.0 | $290K | 0.07% | NEW | — | $17.75 | +1.2% |
| 4 | BALI | BLACKROCK ETF TRUST | — | 8,754.0 | $270K | 0.06% | NEW | — | $30.81 | +8.0% |
| 5 | CIEN | CIENA CORP | Technology | 650.0 | $252K | 0.06% | NEW | — | $388.23 | +18.4% |
| 6 | — | TOTALENERGIES SE | — | 2,517.0 | $229K | 0.05% | NEW | — | $90.98 | — |
| 7 | PWR | QUANTA SVCS INC | Industrials | 403.0 | $221K | 0.05% | NEW | — | $548.40 | +28.1% |
| 8 | AOA | ISHARES TR | — | 2,306.0 | $204K | 0.05% | NEW | — | $88.48 | +9.2% |
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
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%