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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	POR	PORTLAND GEN ELEC CO	Utilities	9,484.0	$492K	0.11%	NEW	—	$51.83	-1.9%
2	SOXX	ISHARES TR	—	494.0	$317K	0.07%	NEW	—	$641.18	-12.8%
3	AIQ	GLOBAL X FDS	—	4,177.0	$274K	0.06%	NEW	—	$65.60	-2.4%
4	SNDK	SANDISK CORP	Technology	115.0	$261K	0.06%	NEW	—	$2273.72	-21.4%
5	FDVV	FIDELITY COVINGTON TRUST	—	4,103.0	$247K	0.05%	NEW	—	$60.29	+5.6%
6	UNH	UNITEDHEALTH GROUP INC	Healthcare	563.0	$234K	0.05%	NEW	—	$415.63	-4.8%
7	AVUS	AMERICAN CENTY ETF TR	—	1,826.0	$234K	0.05%	NEW	—	$128.06	+3.1%
8	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,000.0	$224K	0.05%	NEW	—	$223.65	-0.9%
9	VOO	VANGUARD INDEX FDS	—	321.0	$220K	0.05%	NEW	—	$685.96	+3.5%
10	IBB	ISHARES TR	—	1,140.0	$217K	0.05%	NEW	—	$190.19	+6.2%
11	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	556.0	$215K	0.05%	NEW	—	$386.97	+0.8%
12	SPAB	SPDR SERIES TRUST	—	8,192.0	$209K	0.05%	NEW	—	$25.52	-1.7%

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 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%