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 | IEF | ISHARES TR | — | 152,138.0 | $14.4M | 3.15% | -30K | -16.6% | $94.57 | -1.8% |
| 2 | SGOV | ISHARES TR | — | 139,178.0 | $14.0M | 3.07% | -57K | -29.1% | $100.67 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 41,170.0 | $11.9M | 2.61% | -1K | -3.4% | $289.36 | +5.6% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 284,512.0 | $8.4M | 1.83% | -100K | -26.1% | $29.40 | +1.6% |
| 5 | AGG | ISHARES TR | — | 77,621.0 | $7.7M | 1.68% | -5K | -6.1% | $98.98 | -1.7% |
| 6 | QYLD | GLOBAL X FDS | — | 360,005.0 | $6.6M | 1.45% | -56K | -13.4% | $18.43 | -1.2% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 116,194.0 | $5.9M | 1.28% | -32K | -21.5% | $50.50 | +2.2% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 115,418.0 | $5.1M | 1.12% | -636.0 | -0.6% | $44.36 | +3.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,977.0 | $3.1M | 0.69% | -157.0 | -0.6% | $116.67 | +47.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,386.0 | $3.0M | 0.65% | -234.0 | -2.7% | $353.34 | -3.4% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,556.0 | $2.9M | 0.64% | -1K | -18.5% | $522.38 | +2.3% |
| 12 | SPHY | SPDR SERIES TRUST | — | 116,453.0 | $2.7M | 0.60% | -305K | -72.4% | $23.44 | -0.6% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 56,091.0 | $2.7M | 0.59% | -6K | -9.4% | $48.49 | -1.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,384.0 | $2.4M | 0.52% | -48.0 | -0.8% | $373.02 | +28.8% |
| 15 | PFM | INVESCO EXCHANGE TRADED FD T | — | 41,162.0 | $2.3M | 0.50% | -2K | -4.0% | $55.45 | +3.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,517.0 | $2.3M | 0.50% | -79.0 | -0.8% | $238.34 | +9.6% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 11,153.0 | $2.1M | 0.47% | -525.0 | -4.5% | $190.51 | -0.1% |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 70,452.0 | $2.1M | 0.46% | -6K | -7.7% | $29.72 | +1.9% |
| 19 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 74,601.0 | $2.1M | 0.46% | -1K | -1.6% | $27.93 | +1.8% |
| 20 | — | BLACKROCK ETF TRUST II | — | 40,869.0 | $2.0M | 0.45% | -2K | -4.9% | $49.80 | — |
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%