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 | SPYI | NEOS ETF TRUST | — | 4,839.0 | $239K | 0.06% | +659.0 | +15.8% | $49.37 | +5.7% |
| 122 | IJR | ISHARES TR | — | 1,887.0 | $235K | 0.06% | — | — | $124.30 | +14.9% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 274.0 | $231K | 0.05% | -17.0 | -5.8% | $844.85 | +29.5% |
| 124 | — | TOTALENERGIES SE | — | 2,517.0 | $229K | 0.05% | NEW | — | $90.98 | — |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $225K | 0.05% | -25.0 | -2.2% | $203.43 | +155.5% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 1,144.0 | $222K | 0.05% | -465.0 | -28.9% | $194.14 | +56.8% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 403.0 | $221K | 0.05% | NEW | — | $548.40 | +28.1% |
| 128 | MRK | MERCK & CO INC | Healthcare | 1,811.0 | $218K | 0.05% | -266.0 | -12.8% | $120.30 | -0.6% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 11,280.0 | $218K | 0.05% | +194.0 | +1.8% | $19.30 | -0.4% |
| 130 | AOA | ISHARES TR | — | 2,306.0 | $204K | 0.05% | NEW | — | $88.48 | +9.2% |
| 131 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 52,300.0 | $126K | 0.03% | +3K | +6.7% | $2.41 | +180.1% |
| 132 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,849.0 | $96K | 0.02% | -2K | -11.7% | $5.10 | -6.7% |
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%