Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,000.0 | $491K | 0.12% | — | — | $61.43 | +15.8% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,364.0 | $489K | 0.12% | -515.0 | -17.9% | $206.91 | -14.9% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,327.0 | $474K | 0.11% | +1K | +13.1% | $38.42 | -8.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 981.0 | $470K | 0.11% | +45.0 | +4.8% | $479.18 | — |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,028.0 | $440K | 0.10% | — | — | $33.77 | +7.2% |
| 86 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $434K | 0.10% | — | — | $158.81 | +23.2% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,320.0 | $434K | 0.10% | -360.0 | -21.4% | $328.89 | -1.4% |
| 88 | COWZ | PACER FDS TR | — | 6,894.0 | $431K | 0.10% | +91.0 | +1.3% | $62.56 | -1.1% |
| 89 | O | REALTY INCOME CORP | Real Estate | 6,974.0 | $427K | 0.10% | NEW | — | $61.18 | +0.6% |
| 90 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,919.0 | $423K | 0.10% | +215.0 | +8.0% | $145.03 | +16.9% |
| 91 | IWM | ISHARES TR | — | 1,685.0 | $418K | 0.10% | -14.0 | -0.8% | $248.06 | +19.0% |
| 92 | VGT | VANGUARD WORLD FD | — | 594.0 | $414K | 0.10% | +25.0 | +4.4% | $697.23 | -83.4% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,875.0 | $408K | 0.10% | -83.0 | -4.2% | $217.47 | +8.0% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $404K | 0.10% | -61.0 | -4.4% | $302.45 | +11.7% |
| 95 | FICO | FAIR ISAAC CORP | Technology | 337.0 | $360K | 0.09% | — | — | $1067.54 | +3.0% |
| 96 | V | VISA INC | Financial Services | 1,184.0 | $358K | 0.08% | — | — | $302.28 | +8.0% |
| 97 | IDV | ISHARES TR | — | 8,000.0 | $340K | 0.08% | — | — | $42.56 | -1.9% |
| 98 | IYK | ISHARES TR | — | 4,653.0 | $326K | 0.08% | -750.0 | -13.9% | $70.03 | +3.4% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,252.0 | $325K | 0.08% | -498.0 | -18.1% | $144.47 | +4.4% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,009.0 | $314K | 0.07% | -163.0 | -13.9% | $310.89 | -12.6% |
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%