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Portfolio (Quarterly) Guide ↗

Atlas Private Wealth Advisors

· CIK 0001814234
13F Portfolio $428M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 5 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,680.0 $511K 0.12% NEW $303.94 +43.6%
82 FFLC FIDELITY COVINGTON TRUST 9,300.0 $496K 0.12% NEW $53.36 +8.7%
83 ARTY ISHARES TR 10,208.0 $492K 0.12% NEW $48.18 +54.5%
84 BERKSHIRE HATHAWAY INC DEL 936.0 $470K 0.11% NEW $502.63
85 INTC INTEL CORP Technology 12,212.0 $451K 0.10% NEW $36.90 +260.6%
86 ABBV ABBVIE INC Healthcare 1,958.0 $447K 0.10% NEW $228.50 +2.7%
87 FPX FIRST TR EXCHANGE-TRADED FD 2,734.0 $447K 0.10% NEW $163.57 +19.8%
88 JPEF J P MORGAN EXCHANGE TRADED F 5,987.0 $447K 0.10% NEW $74.69 +5.2%
89 BUFR FIRST TR EXCHNG TRADED FD VI 13,028.0 $446K 0.10% NEW $34.26 +5.7%
90 CVX CHEVRON CORP NEW Energy 2,879.0 $439K 0.10% NEW $152.39 +14.1%
91 VGT VANGUARD WORLD FD 569.0 $429K 0.10% NEW $754.32 -84.6%
92 IWM ISHARES TR 1,699.0 $418K 0.10% NEW $246.15 +20.2%
93 XOM EXXON MOBIL CORP Energy 3,456.0 $416K 0.10% NEW $120.35 +16.1%
94 V VISA INC Financial Services 1,184.0 $415K 0.10% NEW $350.66 -6.3%
95 COWZ PACER FDS TR 6,803.0 $409K 0.10% NEW $60.17 +2.5%
96 PG PROCTER AND GAMBLE CO Consumer Defensive 2,750.0 $394K 0.09% NEW $143.31 +5.3%
97 RYLD GLOBAL X FDS 25,210.0 $386K 0.09% NEW $15.30 +3.1%
98 XMMO INVESCO EXCHANGE TRADED FD T 2,704.0 $374K 0.09% NEW $138.47 +22.4%
99 PM PHILIP MORRIS INTL INC Consumer Defensive 2,322.0 $372K 0.09% NEW $160.37 +11.6%
100 IYK ISHARES TR 5,403.0 $362K 0.08% NEW $66.92 +8.2%
Page 5 of 7  ·  134 positions

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%