Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 22,643.0 | $5.2M | 1.59% | NEW | — | $230.82 | +7.1% |
| 22 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 134,938.0 | $5.2M | 1.57% | NEW | — | $38.22 | +7.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 16,768.0 | $5.0M | 1.51% | NEW | — | $296.21 | -28.7% |
| 24 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 102,898.0 | $4.3M | 1.31% | NEW | — | $41.99 | +14.8% |
| 25 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 38,593.0 | $4.0M | 1.21% | NEW | — | $103.56 | +2.5% |
| 26 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | Financial Services | 314,990.0 | $4.0M | 1.21% | NEW | — | $12.66 | +6.8% |
| 27 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,462.0 | $3.9M | 1.18% | NEW | — | $65.48 | +12.2% |
| 28 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 146,134.0 | $3.8M | 1.16% | NEW | — | $26.24 | +10.2% |
| 29 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 149,513.0 | $3.8M | 1.15% | NEW | — | $25.34 | -0.0% |
| 30 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 103,991.0 | $3.7M | 1.13% | NEW | — | $35.90 | +18.6% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 18,605.0 | $3.6M | 1.08% | NEW | — | $191.56 | +11.3% |
| 32 | — | BANK OF AMERICA CORP PFD | — | 178,414.0 | $3.4M | 1.04% | NEW | — | $19.26 | — |
| 33 | — | MORGAN STANLEY PFD A 1/1000 | — | 170,972.0 | $3.3M | 1.00% | NEW | — | $19.30 | — |
| 34 | FLXR | TCW FLEXIBLE INCOME ETF | — | 83,224.0 | $3.3M | 1.00% | NEW | — | $39.60 | -1.4% |
| 35 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 71,272.0 | $3.2M | 0.96% | NEW | — | $44.37 | +18.5% |
| 36 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | — | 165,712.0 | $3.1M | 0.93% | NEW | — | $18.50 | — |
| 37 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 61,063.0 | $2.8M | 0.85% | NEW | — | $46.03 | +7.5% |
| 38 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 39,586.0 | $2.8M | 0.83% | NEW | — | $69.47 | +14.9% |
| 39 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 71,228.0 | $2.7M | 0.83% | NEW | — | $38.32 | +12.9% |
| 40 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 95,623.0 | $2.7M | 0.83% | NEW | — | $28.50 | +1.0% |
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
43.0%
Financial Services
16.5%
Communication Services
16.2%
Consumer Defensive
12.5%
Consumer Cyclical
5.7%
Healthcare
3.6%
Industrials
2.0%
Utilities
0.6%