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 | JAAA | JANUS DETROIT STR TR | — | 168,237.0 | $8.5M | 1.99% | NEW | — | $50.58 | +0.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,054.0 | $4.8M | 1.12% | NEW | — | $177.75 | -34.3% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 116,598.0 | $4.6M | 1.08% | NEW | — | $39.59 | +10.2% |
| 24 | OBND | SSGA ACTIVE TR | — | 172,841.0 | $4.5M | 1.05% | NEW | — | $26.04 | -1.2% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,546.0 | $4.4M | 1.04% | NEW | — | $252.91 | +16.2% |
| 26 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,764.0 | $4.2M | 0.98% | NEW | — | $480.59 | +7.5% |
| 27 | TLT | ISHARES TR | — | 44,304.0 | $3.9M | 0.90% | NEW | — | $87.16 | -1.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,866.0 | $3.3M | 0.78% | NEW | — | $483.64 | -22.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 7,088.0 | $3.2M | 0.74% | NEW | — | $449.72 | -15.1% |
| 30 | YEAR | AB ACTIVE ETFS INC | — | 61,345.0 | $3.1M | 0.72% | NEW | — | $50.48 | -0.4% |
| 31 | FMHI | FIRST TR EXCH TRADED FD III | — | 63,711.0 | $3.1M | 0.71% | NEW | — | $47.93 | +1.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 8,634.0 | $2.7M | 0.63% | NEW | — | $313.81 | +10.3% |
| 33 | XT | ISHARES TR | — | 38,450.0 | $2.7M | 0.63% | NEW | — | $69.74 | +15.2% |
| 34 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 17,990.0 | $2.6M | 0.60% | NEW | — | $142.13 | +7.6% |
| 35 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 83,735.0 | $2.4M | 0.55% | NEW | — | $28.24 | +4.6% |
| 36 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 45,140.0 | $2.3M | 0.55% | NEW | — | $51.87 | +3.5% |
| 37 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,155.0 | $2.3M | 0.54% | NEW | — | $51.50 | +6.6% |
| 38 | HDV | ISHARES TR | — | 19,122.0 | $2.3M | 0.54% | NEW | — | $121.61 | -77.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,874.0 | $2.3M | 0.53% | NEW | — | $230.82 | +1.4% |
| 40 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 83,924.0 | $2.2M | 0.52% | NEW | — | $26.53 | +4.6% |
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%