Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 8,802.0 | $944K | 0.22% | +700.0 | +8.6% | $107.30 | +47.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 886.0 | $883K | 0.21% | -148.0 | -14.3% | $996.73 | -4.3% |
| 63 | DGRW | WISDOMTREE TR | — | 9,988.0 | $877K | 0.21% | — | — | $87.84 | +13.2% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,290.0 | $867K | 0.20% | NEW | — | $56.68 | +1.9% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,046.0 | $853K | 0.20% | — | — | $416.83 | +14.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 2,327.0 | $819K | 0.19% | -56.0 | -2.4% | $351.88 | +19.2% |
| 67 | AVGO | BROADCOM INC | Technology | 2,462.0 | $762K | 0.18% | -14.0 | -0.6% | $309.51 | +26.8% |
| 68 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,910.0 | $757K | 0.18% | -3K | -17.2% | $50.80 | +3.0% |
| 69 | QWLD | SPDR INDEX SHS FDS | — | 5,179.0 | $741K | 0.17% | +163.0 | +3.2% | $143.14 | +10.8% |
| 70 | PSK | SPDR SERIES TRUST | — | 23,604.0 | $728K | 0.17% | -15K | -38.5% | $30.84 | -3.7% |
| 71 | FFLC | FIDELITY COVINGTON TRUST | — | 13,705.0 | $703K | 0.17% | +4K | +47.4% | $51.29 | +18.1% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,384.0 | $701K | 0.17% | -34.0 | -1.4% | $294.18 | +22.7% |
| 73 | USMV | ISHARES TR | — | 7,394.0 | $686K | 0.16% | -4K | -35.3% | $92.74 | +8.3% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 12,921.0 | $638K | 0.15% | -5K | -27.3% | $49.37 | +16.6% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,102.0 | $622K | 0.15% | -248.0 | -2.6% | $68.28 | +22.1% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,184.0 | $603K | 0.14% | +940.0 | +7.1% | $42.54 | +19.4% |
| 77 | IXUS | ISHARES TR | — | 6,740.0 | $584K | 0.14% | — | — | $86.64 | +13.3% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,703.0 | $576K | 0.14% | +23.0 | +1.4% | $338.04 | +27.5% |
| 79 | INTC | INTEL CORP | Technology | 12,162.0 | $537K | 0.13% | — | — | $44.13 | +134.5% |
| 80 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 6,965.0 | $500K | 0.12% | +978.0 | +16.3% | $71.81 | +15.3% |
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%