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 | QYLD | GLOBAL X FDS | — | 415,818.0 | $7.1M | 1.68% | -73K | -15.0% | $17.15 | +4.7% |
| 22 | OBND | SSGA ACTIVE TR | — | 183,086.0 | $4.7M | 1.10% | +10K | +5.9% | $25.61 | +0.4% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 116,054.0 | $4.5M | 1.06% | — | — | $38.86 | +12.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,913.0 | $4.5M | 1.06% | +1K | +7.8% | $237.62 | +23.7% |
| 25 | TLT | ISHARES TR | — | 46,760.0 | $4.1M | 0.95% | +2K | +5.5% | $86.69 | -0.6% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,134.0 | $4.0M | 0.93% | — | — | $146.28 | -20.2% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,814.0 | $3.2M | 0.74% | -2K | -22.2% | $463.17 | +11.5% |
| 28 | XT | ISHARES TR | — | 44,210.0 | $3.0M | 0.71% | +6K | +15.0% | $68.15 | +17.9% |
| 29 | FMHI | FIRST TR EXCH TRADED FD III | — | 61,920.0 | $2.9M | 0.69% | -2K | -2.8% | $47.54 | +1.9% |
| 30 | HDV | ISHARES TR | — | 20,282.0 | $2.8M | 0.65% | +1K | +6.1% | $135.72 | -79.8% |
| 31 | YEAR | AB ACTIVE ETFS INC | — | 50,694.0 | $2.6M | 0.60% | -11K | -17.4% | $50.48 | -0.4% |
| 32 | GOOG | ALPHABET INC | Communication Services | 8,620.0 | $2.5M | 0.58% | — | — | $286.86 | +20.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,432.0 | $2.4M | 0.56% | -434.0 | -6.3% | $370.19 | +1.0% |
| 34 | COWG | PACER FDS TR | — | 69,200.0 | $2.3M | 0.55% | +11K | +18.9% | $33.74 | +12.3% |
| 35 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 49,362.0 | $2.3M | 0.54% | +4K | +9.3% | $46.16 | +16.3% |
| 36 | PFM | INVESCO EXCHANGE TRADED FD T | — | 42,887.0 | $2.2M | 0.52% | -2K | -5.0% | $51.09 | +7.5% |
| 37 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 76,337.0 | $2.1M | 0.50% | -7K | -8.8% | $28.00 | +5.4% |
| 38 | — | BLACKROCK ETF TRUST II | — | 42,989.0 | $2.1M | 0.49% | +5K | +14.5% | $47.98 | — |
| 39 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 176,075.0 | $2.0M | 0.48% | +125K | +241.9% | $11.57 | +5.6% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,596.0 | $2.0M | 0.47% | -278.0 | -2.8% | $208.27 | +12.4% |
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%