Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,215.0 | $230K | 0.05% | NEW | — | $54.59 | -12.1% |
| 122 | IJR | ISHARES TR | — | 1,884.0 | $226K | 0.05% | NEW | — | $120.20 | +18.8% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,500.0 | $225K | 0.05% | NEW | — | $150.33 | +25.0% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 3,152.0 | $220K | 0.05% | NEW | — | $69.91 | +14.9% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 912.0 | $220K | 0.05% | NEW | — | $241.16 | -11.5% |
| 126 | SPYI | NEOS ETF TRUST | — | 4,180.0 | $220K | 0.05% | NEW | — | $52.53 | -0.6% |
| 127 | MRK | MERCK & CO INC | Healthcare | 2,077.0 | $219K | 0.05% | NEW | — | $105.26 | +13.6% |
| 128 | LQD | ISHARES TR | — | 1,929.0 | $213K | 0.05% | NEW | — | $110.17 | -1.1% |
| 129 | T | AT&T INC | Communication Services | 8,497.0 | $211K | 0.05% | NEW | — | $24.84 | -8.2% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 593.0 | $208K | 0.05% | NEW | — | $350.83 | +12.6% |
| 131 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,471.0 | $204K | 0.05% | NEW | — | $58.76 | -32.4% |
| 132 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 49,000.0 | $200K | 0.05% | NEW | — | $4.08 | +65.4% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 11,086.0 | $183K | 0.04% | NEW | — | $16.49 | +16.6% |
| 134 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,343.0 | $134K | 0.03% | NEW | — | $6.30 | -24.4% |
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%