Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,172.0 | $358K | 0.08% | NEW | — | $305.68 | -10.4% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 571.0 | $326K | 0.08% | NEW | — | $571.03 | -13.4% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,903.0 | $323K | 0.08% | NEW | — | $111.42 | +7.3% |
| 104 | IDV | ISHARES TR | — | 8,000.0 | $316K | 0.07% | NEW | — | $39.45 | +5.0% |
| 105 | ESGU | ISHARES TR | — | 2,083.0 | $310K | 0.07% | NEW | — | $148.98 | +8.6% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,540.0 | $307K | 0.07% | NEW | — | $40.73 | +12.0% |
| 107 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,562.0 | $307K | 0.07% | NEW | — | $35.84 | +8.1% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $296K | 0.07% | NEW | — | $296.11 | -11.4% |
| 109 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,094.0 | $294K | 0.07% | NEW | — | $269.10 | -2.5% |
| 110 | SPGM | SPDR INDEX SHS FDS | — | 3,823.0 | $293K | 0.07% | NEW | — | $76.70 | +10.3% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | 5,631.0 | $281K | 0.07% | NEW | — | $49.90 | +7.7% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,609.0 | $279K | 0.07% | NEW | — | $173.49 | +75.6% |
| 113 | HYG | ISHARES TR | — | 3,420.0 | $276K | 0.06% | NEW | — | $80.64 | -0.8% |
| 114 | NFLX | NETFLIX INC | Communication Services | 2,750.0 | $258K | 0.06% | NEW | — | $93.76 | -23.0% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,794.0 | $257K | 0.06% | NEW | — | $143.51 | -0.1% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $255K | 0.06% | NEW | — | $877.64 | +23.3% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 858.0 | $245K | 0.06% | NEW | — | $285.47 | +265.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,129.0 | $242K | 0.06% | NEW | — | $214.16 | +143.1% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 1,493.0 | $231K | 0.05% | NEW | — | $154.81 | -1.1% |
| 120 | EFV | ISHARES TR | — | 3,227.0 | $230K | 0.05% | NEW | — | $71.40 | +6.2% |
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
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%