Portfolio (Quarterly)
Guide ↗
ATMOS ADVISORY, LLC
· CIK 0001905162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 307,025.0 | $22.6M | 12.84% | +25K | +9.0% | $73.64 | -0.5% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 438,026.0 | $21.9M | 12.41% | +34K | +8.4% | $49.89 | +0.6% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 316,339.0 | $20.3M | 11.51% | -32K | -9.1% | $64.08 | +11.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 64,279.0 | $19.2M | 10.91% | — | — | $298.85 | +15.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 307,769.0 | $15.4M | 8.73% | +26K | +9.1% | $49.95 | +0.8% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 314,996.0 | $15.1M | 8.60% | +32K | +11.3% | $48.05 | +0.4% |
| 7 | VB | VANGUARD INDEX FDS | — | 57,413.0 | $15.0M | 8.54% | +834.0 | +1.5% | $261.92 | +11.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 52,411.0 | $10.3M | 5.84% | -448.0 | -0.8% | $196.20 | +8.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 114,420.0 | $10.1M | 5.76% | +11K | +10.4% | $88.70 | +9.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169,043.0 | $9.1M | 5.19% | -11K | -6.0% | $54.05 | +11.5% |
| 11 | VBR | VANGUARD INDEX FDS | — | 34,197.0 | $7.4M | 4.22% | — | — | $217.25 | +8.2% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,496.0 | $6.9M | 3.93% | -5K | -9.1% | $145.79 | +10.3% |
| 13 | ESGV | VANGUARD WORLD FD | — | 22,406.0 | $2.5M | 1.43% | -2K | -6.8% | $112.27 | +18.2% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 1,847.0 | $131K | 0.07% | — | — | $70.94 | +15.2% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 437.0 | $10K | 0.01% | +48.0 | +12.3% | $23.22 | -0.5% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 296.0 | $8K | 0.00% | — | — | $25.64 | +15.1% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 214.0 | $5K | 0.00% | -28.0 | -11.6% | $24.75 | +11.7% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 181.0 | $5K | 0.00% | +5.0 | +2.8% | $29.08 | +16.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 109.0 | $4K | 0.00% | -6.0 | -5.2% | $32.95 | +10.9% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 92.0 | $2K | 0.00% | +14.0 | +17.9% | $21.49 | +10.5% |
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.