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 | SPSM | SPDR SERIES TRUST | — | 349,866.0 | $16.9M | 3.98% | -7K | -1.9% | $48.32 | +14.9% |
| 2 | AAPL | APPLE INC | Technology | 42,602.0 | $10.8M | 2.54% | -2K | -3.6% | $253.79 | +16.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,582.0 | $10.7M | 2.51% | -302.0 | -0.5% | $191.92 | +8.8% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 384,854.0 | $9.8M | 2.31% | -78K | -16.9% | $25.55 | +12.4% |
| 5 | SPHY | SPDR SERIES TRUST | — | 421,456.0 | $9.8M | 2.31% | -3K | -0.7% | $23.32 | +0.4% |
| 6 | AGG | ISHARES TR | — | 82,635.0 | $8.2M | 1.93% | -5K | -5.6% | $99.27 | -0.6% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 148,024.0 | $7.2M | 1.70% | -31K | -17.1% | $48.71 | +2.1% |
| 8 | QYLD | GLOBAL X FDS | — | 415,818.0 | $7.1M | 1.68% | -73K | -15.0% | $17.15 | +4.7% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,814.0 | $3.2M | 0.74% | -2K | -22.2% | $463.17 | +11.5% |
| 10 | FMHI | FIRST TR EXCH TRADED FD III | — | 61,920.0 | $2.9M | 0.69% | -2K | -2.8% | $47.54 | +1.9% |
| 11 | YEAR | AB ACTIVE ETFS INC | — | 50,694.0 | $2.6M | 0.60% | -11K | -17.4% | $50.48 | -0.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,432.0 | $2.4M | 0.56% | -434.0 | -6.3% | $370.19 | +1.0% |
| 13 | PFM | INVESCO EXCHANGE TRADED FD T | — | 42,887.0 | $2.2M | 0.52% | -2K | -5.0% | $51.09 | +7.5% |
| 14 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 76,337.0 | $2.1M | 0.50% | -7K | -8.8% | $28.00 | +5.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,596.0 | $2.0M | 0.47% | -278.0 | -2.8% | $208.27 | +12.4% |
| 16 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 75,796.0 | $2.0M | 0.47% | -8K | -9.7% | $26.27 | +5.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,020.0 | $1.9M | 0.44% | -2K | -29.2% | $371.75 | +2.7% |
| 18 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,351.0 | $1.6M | 0.37% | -6K | -31.4% | $126.98 | +20.5% |
| 19 | PFF | ISHARES TR | — | 49,917.0 | $1.5M | 0.36% | -2K | -2.9% | $30.32 | +1.5% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 40,378.0 | $1.4M | 0.32% | -321.0 | -0.8% | $33.97 | +7.5% |
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%