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 | COWG | PACER FDS TR | — | 58,179.0 | $2.0M | 0.48% | NEW | — | $35.21 | +7.6% |
| 42 | — | BLACKROCK ETF TRUST II | — | 37,559.0 | $1.8M | 0.43% | NEW | — | $48.68 | — |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 11,198.0 | $1.6M | 0.38% | NEW | — | $143.97 | +28.0% |
| 44 | PFF | ISHARES TR | — | 51,417.0 | $1.6M | 0.37% | NEW | — | $30.96 | -0.6% |
| 45 | ARKK | ARK ETF TR | — | 19,240.0 | $1.5M | 0.35% | NEW | — | $76.92 | -0.3% |
| 46 | FMB | FIRST TR EXCH TRADED FD III | — | 28,883.0 | $1.5M | 0.34% | NEW | — | $51.14 | +0.4% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,249.0 | $1.4M | 0.32% | NEW | — | $186.50 | +7.3% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 40,699.0 | $1.3M | 0.31% | NEW | — | $32.73 | +11.6% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,045.0 | $1.3M | 0.30% | NEW | — | $313.02 | +10.6% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,857.0 | $1.2M | 0.29% | NEW | — | $660.06 | -14.8% |
| 51 | PSK | SPDR SERIES TRUST | — | 38,387.0 | $1.2M | 0.28% | NEW | — | $31.69 | -3.7% |
| 52 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,805.0 | $1.1M | 0.26% | NEW | — | $62.92 | +15.1% |
| 53 | USMV | ISHARES TR | — | 11,435.0 | $1.1M | 0.25% | NEW | — | $94.16 | +0.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,914.0 | $1.0M | 0.24% | NEW | — | $206.97 | +15.5% |
| 55 | NLR | VANECK ETF TRUST | — | 8,150.0 | $1.0M | 0.24% | NEW | — | $124.20 | -1.4% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 17,781.0 | $974K | 0.23% | NEW | — | $54.77 | -1.6% |
| 57 | DVY | ISHARES TR | — | 6,819.0 | $962K | 0.23% | NEW | — | $141.14 | +10.2% |
| 58 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 35,016.0 | $959K | 0.22% | NEW | — | $27.38 | +0.3% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,034.0 | $892K | 0.21% | NEW | — | $862.62 | +11.0% |
| 60 | DGRW | WISDOMTREE TR | — | 9,966.0 | $891K | 0.21% | NEW | — | $89.43 | +5.9% |
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%