Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 36,880.0 | $2.3M | 0.69% | +13K | +55.9% | $62.30 | +11.3% |
| 22 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 48,632.0 | $1.5M | 0.44% | +37K | +311.1% | $30.03 | +10.6% |
| 23 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 28,417.0 | $1.3M | 0.38% | +21K | +278.7% | $44.85 | +2.5% |
| 24 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,687.0 | $1.2M | 0.35% | +509.0 | +9.8% | $208.09 | +5.6% |
| 25 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 44,800.0 | $972K | 0.29% | +20K | +78.8% | $21.70 | — |
| 26 | T | AT&T INCORPORATED | Communication Services | 20,734.0 | $601K | 0.18% | +5K | +34.0% | $28.99 | -14.2% |
| 27 | TSEC | TOUCHSTONE SECURITIZED INCOME ETF | — | 22,661.0 | $584K | 0.17% | +12K | +107.0% | $25.79 | -0.2% |
| 28 | GEV | GE VERNOVA INCORPORATED | Utilities | 592.0 | $517K | 0.15% | +14.0 | +2.4% | $872.90 | +14.1% |
| 29 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 14,129.0 | $497K | 0.15% | +3K | +24.2% | $35.19 | +8.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $436K | 0.13% | +70.0 | +19.0% | $996.43 | -0.1% |
| 31 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,009.0 | $400K | 0.12% | +494.0 | +14.1% | $99.86 | +9.8% |
| 32 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | — | 19,448.0 | $372K | 0.11% | +6K | +41.2% | $19.15 | — |
| 33 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,291.0 | $300K | 0.09% | +38.0 | +1.7% | $131.08 | -2.5% |
| 34 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 8,528.0 | $214K | 0.06% | +575.0 | +7.2% | $25.15 | +0.1% |
| 35 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 630.0 | $207K | 0.06% | +12.0 | +1.9% | $328.89 | -2.3% |
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
Technology
40.1%
Financial Services
17.1%
Communication Services
16.1%
Consumer Defensive
14.1%
Consumer Cyclical
5.5%
Healthcare
3.6%
Industrials
2.5%
Utilities
0.8%
Real Estate
0.2%