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 | SPMD | SPDR SERIES TRUST | — | 550,454.0 | $31.9M | 7.45% | NEW | — | $57.91 | +15.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 592,941.0 | $26.3M | 6.15% | NEW | — | $44.41 | +12.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,903.0 | $23.1M | 5.40% | NEW | — | $681.91 | +8.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 263,012.0 | $21.1M | 4.93% | NEW | — | $80.22 | +8.4% |
| 5 | SGOV | ISHARES TR | — | 183,023.0 | $18.4M | 4.29% | NEW | — | $100.38 | +0.2% |
| 6 | IEF | ISHARES TR | — | 177,866.0 | $17.1M | 4.00% | NEW | — | $96.16 | -1.5% |
| 7 | SPSM | SPDR SERIES TRUST | — | 356,452.0 | $16.7M | 3.90% | NEW | — | $46.86 | +20.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 26,946.0 | $16.6M | 3.87% | NEW | — | $614.30 | +16.7% |
| 9 | PWV | INVESCO EXCHANGE TRADED FD T | — | 233,148.0 | $15.5M | 3.62% | NEW | — | $66.52 | +14.2% |
| 10 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 462,977.0 | $12.1M | 2.84% | NEW | — | $26.24 | +10.2% |
| 11 | AAPL | APPLE INC | Technology | 44,190.0 | $12.0M | 2.81% | NEW | — | $271.86 | +9.9% |
| 12 | SPTM | SPDR SERIES TRUST | — | 145,552.0 | $12.0M | 2.81% | NEW | — | $82.50 | +8.8% |
| 13 | DGRO | ISHARES TR | — | 164,858.0 | $11.4M | 2.67% | NEW | — | $69.42 | +8.6% |
| 14 | CWI | SPDR INDEX SHS FDS | — | 308,380.0 | $11.1M | 2.59% | NEW | — | $35.92 | +11.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,884.0 | $10.7M | 2.50% | NEW | — | $191.56 | +10.2% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 217,702.0 | $10.2M | 2.38% | NEW | — | $46.81 | +9.6% |
| 17 | SPHY | SPDR SERIES TRUST | — | 424,523.0 | $10.0M | 2.35% | NEW | — | $23.67 | -1.0% |
| 18 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 178,674.0 | $8.8M | 2.05% | NEW | — | $49.15 | +2.3% |
| 19 | AGG | ISHARES TR | — | 87,500.0 | $8.7M | 2.04% | NEW | — | $99.88 | -0.7% |
| 20 | QYLD | GLOBAL X FDS | — | 489,158.0 | $8.6M | 2.02% | NEW | — | $17.67 | +2.0% |
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
51.3%
Technology
26.3%
Consumer Cyclical
7.2%
Communication Services
6.3%
Healthcare
3.6%
Consumer Defensive
2.6%
Energy
1.3%
Industrials
0.8%
Basic Materials
0.6%