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 | META | META PLATFORMS INC | Communication Services | 1,803.0 | $1.0M | 0.22% | — | — | $563.39 | +1.0% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 36,899.0 | $1.0M | 0.22% | +2K | +5.3% | $27.47 | -1.4% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 859.0 | $991K | 0.22% | — | — | $1153.95 | -12.3% |
| 64 | NLR | VANECK ETF TRUST | — | 8,306.0 | $963K | 0.21% | -320.0 | -3.7% | $115.98 | +2.0% |
| 65 | DGRW | WISDOMTREE TR | — | 9,639.0 | $922K | 0.20% | -349.0 | -3.5% | $95.61 | +4.0% |
| 66 | FFLC | FIDELITY COVINGTON TRUST | — | 14,755.0 | $869K | 0.19% | +1K | +7.7% | $58.91 | +2.8% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,727.0 | $848K | 0.19% | -319.0 | -15.6% | $491.28 | -3.2% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,707.0 | $815K | 0.18% | — | — | $477.53 | -9.8% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 864.0 | $808K | 0.18% | -22.0 | -2.5% | $934.95 | +2.0% |
| 70 | QWLD | SPDR INDEX SHS FDS | — | 5,246.0 | $797K | 0.17% | +67.0 | +1.3% | $151.91 | +4.2% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,019.0 | $792K | 0.17% | -1K | -8.3% | $56.48 | +2.3% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,382.0 | $780K | 0.17% | — | — | $327.38 | +10.3% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,574.0 | $718K | 0.16% | +390.0 | +2.8% | $49.28 | +3.0% |
| 74 | USMV | ISHARES TR | — | 7,258.0 | $700K | 0.15% | -136.0 | -1.8% | $96.46 | +4.1% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,278.0 | $671K | 0.15% | -824.0 | -9.1% | $81.06 | +2.9% |
| 76 | IXUS | ISHARES TR | — | 6,740.0 | $643K | 0.14% | — | — | $95.44 | +2.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,271.0 | $636K | 0.14% | +290.0 | +29.6% | $500.38 | — |
| 78 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,929.0 | $604K | 0.13% | +195.0 | +7.1% | $206.18 | -6.1% |
| 79 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,100.0 | $570K | 0.12% | +135.0 | +1.9% | $80.33 | +3.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976.0 | $567K | 0.12% | -128.0 | -11.6% | $580.91 | -12.9% |
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
55.0%
Technology
23.2%
Healthcare
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
1.5%
Energy
1.1%
Industrials
1.0%
Real Estate
0.7%
Basic Materials
0.5%