Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYK | ISHARES TR | — | 4,653.0 | $326K | 0.08% | -750.0 | -13.9% | $70.03 | +4.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,252.0 | $325K | 0.08% | -498.0 | -18.1% | $144.47 | +5.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,009.0 | $314K | 0.07% | -163.0 | -13.9% | $310.89 | -11.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,366.0 | $294K | 0.07% | -537.0 | -18.5% | $124.27 | -3.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,734.0 | $287K | 0.07% | -588.0 | -25.3% | $165.32 | +8.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,485.0 | $275K | 0.07% | -2K | -27.2% | $50.20 | -6.9% |
| 47 | ARTY | ISHARES TR | — | 5,696.0 | $265K | 0.06% | -5K | -44.2% | $46.53 | +58.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $264K | 0.06% | -95.0 | -5.3% | $155.27 | -8.4% |
| 49 | RYLD | GLOBAL X FDS | — | 16,185.0 | $242K | 0.06% | -9K | -35.8% | $14.95 | +5.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 274.0 | $231K | 0.05% | -17.0 | -5.8% | $844.85 | +27.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $225K | 0.05% | -25.0 | -2.2% | $203.43 | +155.5% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,144.0 | $222K | 0.05% | -465.0 | -28.9% | $194.14 | +56.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,811.0 | $218K | 0.05% | -266.0 | -12.8% | $120.30 | +0.3% |
| 54 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,849.0 | $96K | 0.02% | -2K | -11.7% | $5.10 | -7.1% |
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%