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 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 75,796.0 | $2.0M | 0.47% | -8K | -9.7% | $26.27 | +5.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 5,020.0 | $1.9M | 0.44% | -2K | -29.2% | $371.75 | +2.7% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 33,367.0 | $1.7M | 0.40% | +4K | +15.5% | $50.66 | +1.4% |
| 44 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,351.0 | $1.6M | 0.37% | -6K | -31.4% | $126.98 | +20.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 11,678.0 | $1.6M | 0.36% | +480.0 | +4.3% | $132.90 | +38.6% |
| 46 | PFF | ISHARES TR | — | 49,917.0 | $1.5M | 0.36% | -2K | -2.9% | $30.32 | +1.5% |
| 47 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 149,906.0 | $1.4M | 0.33% | +64K | +75.3% | $9.38 | -1.0% |
| 48 | ARKK | ARK ETF TR | — | 20,567.0 | $1.4M | 0.33% | +1K | +6.9% | $67.59 | +13.4% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 40,378.0 | $1.4M | 0.32% | -321.0 | -0.8% | $33.97 | +7.5% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 6,906.0 | $1.2M | 0.28% | -343.0 | -4.7% | $174.41 | +14.7% |
| 51 | NLR | VANECK ETF TRUST | — | 8,626.0 | $1.1M | 0.27% | +476.0 | +5.8% | $133.18 | -8.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,645.0 | $1.1M | 0.27% | -269.0 | -5.5% | $244.45 | -2.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,920.0 | $1.1M | 0.27% | -125.0 | -3.1% | $287.57 | +20.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,539.0 | $1.1M | 0.26% | +3K | +89.2% | $169.67 | -18.4% |
| 55 | CALI | BLACKROCK ETF TRUST II | — | 21,985.0 | $1.1M | 0.26% | +11K | +105.9% | $50.43 | +0.1% |
| 56 | IVV | ISHARES TR | — | 1,670.0 | $1.1M | 0.26% | +702.0 | +72.5% | $653.29 | +12.8% |
| 57 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,672.0 | $1.1M | 0.25% | -133.0 | -0.8% | $60.44 | +19.8% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,795.0 | $1.0M | 0.24% | -62.0 | -3.3% | $572.20 | -1.7% |
| 59 | DVY | ISHARES TR | — | 6,766.0 | $1.0M | 0.24% | -53.0 | -0.8% | $151.42 | +2.7% |
| 60 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 35,055.0 | $952K | 0.22% | — | — | $27.15 | +1.1% |
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%