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 | DFIV | DIMENSIONAL ETF TRUST | — | 5,640.0 | $298K | 0.07% | — | — | $52.78 | +1.8% |
| 102 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,500.0 | $297K | 0.07% | — | — | $197.79 | -7.7% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,366.0 | $294K | 0.07% | -537.0 | -18.5% | $124.27 | -3.8% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 858.0 | $290K | 0.07% | — | — | $338.02 | +208.6% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 16,317.0 | $290K | 0.07% | NEW | — | $17.75 | +1.3% |
| 106 | SPGM | SPDR INDEX SHS FDS | — | 3,823.0 | $289K | 0.07% | — | — | $75.70 | +11.8% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,224.0 | $289K | 0.07% | +312.0 | +34.2% | $236.28 | -6.1% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,734.0 | $287K | 0.07% | -588.0 | -25.3% | $165.32 | +7.9% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 571.0 | $285K | 0.07% | — | — | $499.81 | -1.0% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 2,885.0 | $277K | 0.07% | +135.0 | +4.9% | $96.15 | -24.9% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,485.0 | $275K | 0.07% | -2K | -27.2% | $50.20 | -9.2% |
| 112 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,169.0 | $274K | 0.06% | +75.0 | +6.9% | $233.96 | +12.2% |
| 113 | HYG | ISHARES TR | — | 3,435.0 | $273K | 0.06% | — | — | $79.56 | +0.5% |
| 114 | BALI | BLACKROCK ETF TRUST | — | 8,754.0 | $270K | 0.06% | NEW | — | $30.81 | +8.6% |
| 115 | ARTY | ISHARES TR | — | 5,696.0 | $265K | 0.06% | -5K | -44.2% | $46.53 | +59.9% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $264K | 0.06% | -95.0 | -5.3% | $155.27 | -7.7% |
| 117 | CIEN | CIENA CORP | Technology | 650.0 | $252K | 0.06% | NEW | — | $388.23 | +22.8% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,005.0 | $244K | 0.06% | +6.0 | +0.6% | $242.32 | +8.3% |
| 119 | RYLD | GLOBAL X FDS | — | 16,185.0 | $242K | 0.06% | -9K | -35.8% | $14.95 | +6.2% |
| 120 | EFV | ISHARES TR | — | 3,227.0 | $240K | 0.06% | — | — | $74.34 | +2.0% |
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%