Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 10,192.0 | $785K | 0.24% | NEW | — | $77.02 | +17.4% |
| 62 | GE | GE AEROSPACE COM NEW | Industrials | 2,286.0 | $704K | 0.21% | NEW | — | $308.03 | +12.2% |
| 63 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,332.0 | $670K | 0.20% | NEW | — | $502.65 | — |
| 64 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,471.0 | $662K | 0.20% | NEW | — | $449.72 | -13.0% |
| 65 | FLR | FLUOR CORPORATION NEW | Industrials | 16,429.0 | $651K | 0.20% | NEW | — | $39.63 | +24.9% |
| 66 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 8,690.0 | $651K | 0.20% | NEW | — | $74.88 | +9.9% |
| 67 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 4,251.0 | $610K | 0.18% | NEW | — | $143.52 | -2.8% |
| 68 | — | MORGAN STANLEY 4.250 DP PFD O | — | 32,679.0 | $576K | 0.17% | NEW | — | $17.64 | — |
| 69 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 25,054.0 | $538K | 0.16% | NEW | — | $21.46 | — |
| 70 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,689.0 | $522K | 0.16% | NEW | — | $111.41 | +3.2% |
| 71 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 9,057.0 | $521K | 0.16% | NEW | — | $57.51 | +18.2% |
| 72 | ORCL | ORACLE CORPORATION | Technology | 2,603.0 | $507K | 0.15% | NEW | — | $194.91 | -36.2% |
| 73 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,934.0 | $503K | 0.15% | NEW | — | $101.98 | +23.7% |
| 74 | EMR | EMERSON ELEC COMPANY | Industrials | 3,565.0 | $473K | 0.14% | NEW | — | $132.72 | +4.8% |
| 75 | GLW | CORNING INCORPORATED | Technology | 5,078.0 | $445K | 0.14% | NEW | — | $87.56 | +81.0% |
| 76 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 11,374.0 | $412K | 0.12% | NEW | — | $36.20 | +9.4% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,986.0 | $411K | 0.12% | NEW | — | $206.95 | +20.8% |
| 78 | T | AT&T INCORPORATED | Communication Services | 15,476.0 | $384K | 0.12% | NEW | — | $24.84 | -11.5% |
| 79 | GEV | GE VERNOVA INCORPORATED | Utilities | 578.0 | $378K | 0.12% | NEW | — | $653.57 | +58.5% |
| 80 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,110.0 | $366K | 0.11% | NEW | — | $330.11 | +28.3% |
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
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%