Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 6,906.0 | $1.2M | 0.28% | -343.0 | -4.7% | $174.41 | +14.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,645.0 | $1.1M | 0.27% | -269.0 | -5.5% | $244.45 | -2.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,920.0 | $1.1M | 0.27% | -125.0 | -3.1% | $287.57 | +20.4% |
| 24 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,672.0 | $1.1M | 0.25% | -133.0 | -0.8% | $60.44 | +19.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,795.0 | $1.0M | 0.24% | -62.0 | -3.3% | $572.20 | -1.7% |
| 26 | DVY | ISHARES TR | — | 6,766.0 | $1.0M | 0.24% | -53.0 | -0.8% | $151.42 | +2.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 886.0 | $883K | 0.21% | -148.0 | -14.3% | $996.73 | -3.9% |
| 28 | AMGN | AMGEN INC | Healthcare | 2,327.0 | $819K | 0.19% | -56.0 | -2.4% | $351.88 | -1.4% |
| 29 | AVGO | BROADCOM INC | Technology | 2,462.0 | $762K | 0.18% | -14.0 | -0.6% | $309.51 | +22.8% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,910.0 | $757K | 0.18% | -3K | -17.2% | $50.80 | -2.4% |
| 31 | PSK | SPDR SERIES TRUST | — | 23,604.0 | $728K | 0.17% | -15K | -38.5% | $30.84 | -1.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,384.0 | $701K | 0.17% | -34.0 | -1.4% | $294.18 | +13.6% |
| 33 | USMV | ISHARES TR | — | 7,394.0 | $686K | 0.16% | -4K | -35.3% | $92.74 | +1.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 12,921.0 | $638K | 0.15% | -5K | -27.3% | $49.37 | +9.1% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,102.0 | $622K | 0.15% | -248.0 | -2.6% | $68.28 | +15.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 2,364.0 | $489K | 0.12% | -515.0 | -17.9% | $206.91 | -14.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,320.0 | $434K | 0.10% | -360.0 | -21.4% | $328.89 | -1.4% |
| 38 | IWM | ISHARES TR | — | 1,685.0 | $418K | 0.10% | -14.0 | -0.8% | $248.06 | +19.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,875.0 | $408K | 0.10% | -83.0 | -4.2% | $217.47 | +8.0% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $404K | 0.10% | -61.0 | -4.4% | $302.45 | +11.7% |
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
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%