Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 80,174.0 | $2.0M | 0.29% | -32K | -28.4% | $25.26 | +0.4% |
| 22 | FLXR | TCW FLEXIBLE INCOME ETF | — | 39,793.0 | $1.6M | 0.22% | -21K | -34.8% | $39.21 | -0.7% |
| 23 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,059.0 | $1.5M | 0.21% | -28.0 | -0.7% | $357.37 | -3.5% |
| 24 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,563.0 | $1.4M | 0.20% | -124.0 | -2.2% | $246.22 | -1.3% |
| 25 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,400.0 | $1.4M | 0.19% | -217.0 | -8.3% | $563.29 | -2.4% |
| 26 | GLW | CORNING INCORPORATED | Technology | 5,025.0 | $1.3M | 0.18% | -52.0 | -1.0% | $255.43 | -41.3% |
| 27 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 27,698.0 | $1.3M | 0.18% | -719.0 | -2.5% | $45.70 | +6.3% |
| 28 | QCOM | QUALCOMM INCORPORATED | Technology | 6,172.0 | $1.1M | 0.16% | -100.0 | -1.6% | $184.79 | -13.0% |
| 29 | WSBC | WESBANCO INCORPORATED | Financial Services | 23,295.0 | $909K | 0.13% | -4K | -13.5% | $39.03 | +4.7% |
| 30 | — | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | — | 15,484.0 | $774K | 0.11% | -7K | -30.7% | $49.99 | — |
| 31 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 8,522.0 | $703K | 0.10% | -168.0 | -1.9% | $82.49 | +3.4% |
| 32 | GEV | GE VERNOVA INCORPORATED | Utilities | 535.0 | $629K | 0.09% | -57.0 | -9.6% | $1174.86 | -18.6% |
| 33 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,357.0 | $571K | 0.08% | -84.0 | -5.8% | $420.60 | -13.7% |
| 34 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 14,297.0 | $564K | 0.08% | -17K | -54.8% | $39.47 | -1.8% |
| 35 | EMR | EMERSON ELEC COMPANY | Industrials | 3,165.0 | $453K | 0.07% | -400.0 | -11.2% | $143.15 | +9.9% |
| 36 | SMH | VANECK SEMICONDUCTOR ETF | — | 652.0 | $428K | 0.06% | -27.0 | -4.0% | $655.89 | -14.6% |
| 37 | — | MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | — | 21,715.0 | $369K | 0.05% | -3K | -13.8% | $16.97 | — |
| 38 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 804.0 | $272K | 0.04% | -65.0 | -7.5% | $338.25 | -0.7% |
| 39 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 7,999.0 | $266K | 0.04% | -1K | -12.5% | $33.25 | +11.7% |
| 40 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 2,319.0 | $222K | 0.03% | -56.0 | -2.4% | $95.62 | +3.8% |
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%