Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | — | 550,238.0 | $32.6M | 7.67% | — | — | $59.22 | +11.4% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 590,506.0 | $27.0M | 6.35% | — | — | $45.65 | +8.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,142.0 | $23.5M | 5.53% | +2K | +6.6% | $650.33 | +12.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 288,242.0 | $22.1M | 5.19% | +25K | +9.6% | $76.54 | +12.8% |
| 5 | SGOV | ISHARES TR | — | 196,279.0 | $19.8M | 4.65% | +13K | +7.2% | $100.66 | -0.0% |
| 6 | IEF | ISHARES TR | — | 182,434.0 | $17.4M | 4.10% | +5K | +2.6% | $95.44 | -1.4% |
| 7 | SPSM | SPDR SERIES TRUST | — | 349,866.0 | $16.9M | 3.98% | -7K | -1.9% | $48.32 | +14.9% |
| 8 | PWV | INVESCO EXCHANGE TRADED FD T | — | 239,544.0 | $16.7M | 3.93% | +6K | +2.7% | $69.71 | +9.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 28,584.0 | $16.5M | 3.88% | +2K | +6.1% | $577.19 | +23.6% |
| 10 | SPTM | SPDR SERIES TRUST | — | 166,770.0 | $13.2M | 3.10% | +21K | +14.6% | $79.06 | +12.8% |
| 11 | DGRO | ISHARES TR | — | 168,934.0 | $11.9M | 2.79% | +4K | +2.5% | $70.18 | +7.0% |
| 12 | CWI | SPDR INDEX SHS FDS | — | 321,018.0 | $11.7M | 2.77% | +13K | +4.1% | $36.59 | +9.5% |
| 13 | AAPL | APPLE INC | Technology | 42,602.0 | $10.8M | 2.54% | -2K | -3.6% | $253.79 | +16.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,582.0 | $10.7M | 2.51% | -302.0 | -0.5% | $191.92 | +8.8% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 223,980.0 | $10.5M | 2.47% | +6K | +2.9% | $46.91 | +9.8% |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 384,854.0 | $9.8M | 2.31% | -78K | -16.9% | $25.55 | +12.4% |
| 17 | SPHY | SPDR SERIES TRUST | — | 421,456.0 | $9.8M | 2.31% | -3K | -0.7% | $23.32 | +0.4% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 168,721.0 | $8.5M | 2.00% | — | — | $50.37 | +0.5% |
| 19 | AGG | ISHARES TR | — | 82,635.0 | $8.2M | 1.93% | -5K | -5.6% | $99.27 | -0.6% |
| 20 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 148,024.0 | $7.2M | 1.70% | -31K | -17.1% | $48.71 | +2.1% |
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%