Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 121,904.0 | $607K | 0.09% | NEW | — | $4.98 | -0.6% |
| 42 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 61,294.0 | $579K | 0.08% | NEW | — | $9.45 | +7.1% |
| 43 | PFO | FLAHERTY & CRUMRINE PREFERRED INCOME | Financial Services | 57,449.0 | $531K | 0.08% | NEW | — | $9.24 | -2.2% |
| 44 | GDL | GDL FD COM SH BEN IT | Financial Services | 55,366.0 | $469K | 0.07% | NEW | — | $8.47 | -0.4% |
| 45 | DLY | DOUBLELINE YIELD OPPORTUNITIES | Financial Services | 31,526.0 | $444K | 0.06% | NEW | — | $14.07 | -1.8% |
| 46 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,905.0 | $409K | 0.06% | NEW | — | $29.40 | +3.3% |
| 47 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 514.0 | $353K | 0.05% | NEW | — | $686.81 | +2.4% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,956.0 | $347K | 0.05% | NEW | — | $31.71 | +10.6% |
| 49 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 15,170.0 | $304K | 0.04% | NEW | — | $20.01 | +11.6% |
| 50 | DHR | DANAHER CORPORATION DEL | Healthcare | 1,502.0 | $286K | 0.04% | NEW | — | $190.48 | +14.2% |
| 51 | CAT | CATERPILLAR INCORPORATED | Industrials | 258.0 | $275K | 0.04% | NEW | — | $1064.90 | -22.0% |
| 52 | — | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | — | 8,721.0 | $264K | 0.04% | NEW | — | $30.32 | — |
| 53 | LLY | ELI LILLY & COMPANY | Healthcare | 196.0 | $235K | 0.03% | NEW | — | $1199.43 | +4.8% |
| 54 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,320.0 | $234K | 0.03% | NEW | — | $100.81 | -0.1% |
| 55 | IVV | ISHARES TR CORE S&P500 ETF | — | 301.0 | $225K | 0.03% | NEW | — | $748.89 | +2.7% |
| 56 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 5,584.0 | $225K | 0.03% | NEW | — | $40.24 | -1.0% |
| 57 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 206.0 | $208K | 0.03% | NEW | — | $1011.37 | +2.4% |
| 58 | ALL | ALLSTATE CORPORATION | Financial Services | 870.0 | $207K | 0.03% | NEW | — | $237.94 | +7.6% |
| 59 | CSX | CSX CORPORATION | Industrials | 4,314.0 | $205K | 0.03% | NEW | — | $47.53 | +8.3% |
| 60 | V | VISA INCORPORATED COM CLASS A | Financial Services | 597.0 | $205K | 0.03% | NEW | — | $343.24 | +7.8% |
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
80.6%
Technology
11.3%
Consumer Defensive
3.5%
Consumer Cyclical
1.5%
Healthcare
1.2%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%