Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSBC | WESBANCO INCORPORATED | Financial Services | 26,920.0 | $928K | 0.28% | — | — | $34.49 | +17.2% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,076.0 | $821K | 0.25% | — | — | $68.02 | +8.0% |
| 63 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 10,085.0 | $813K | 0.24% | -107.0 | -1.1% | $80.58 | +11.0% |
| 64 | QCOM | QUALCOMM INCORPORATED | Technology | 6,272.0 | $808K | 0.24% | -33.0 | -0.5% | $128.78 | +32.3% |
| 65 | FLR | FLUOR CORPORATION | Industrials | 16,429.0 | $766K | 0.23% | — | — | $46.65 | +5.8% |
| 66 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 16,847.0 | $755K | 0.23% | — | — | $44.84 | +14.8% |
| 67 | GLW | CORNING INCORPORATED | Technology | 5,077.0 | $690K | 0.21% | — | — | $135.97 | +14.0% |
| 68 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 4,251.0 | $660K | 0.20% | — | — | $155.29 | -12.0% |
| 69 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 8,690.0 | $658K | 0.20% | — | — | $75.74 | +7.9% |
| 70 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,332.0 | $638K | 0.19% | — | — | $479.20 | — |
| 71 | GE | GE AEROSPACE COM NEW | Industrials | 2,153.0 | $611K | 0.18% | -133.0 | -5.8% | $283.77 | +23.3% |
| 72 | T | AT&T INCORPORATED | Communication Services | 20,734.0 | $601K | 0.18% | +5K | +34.0% | $28.99 | -24.9% |
| 73 | TSEC | TOUCHSTONE SECURITIZED INCOME ETF | — | 22,661.0 | $584K | 0.17% | +12K | +107.0% | $25.79 | -0.1% |
| 74 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,689.0 | $583K | 0.17% | — | — | $124.28 | -7.9% |
| 75 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,934.0 | $545K | 0.16% | — | — | $110.47 | +13.2% |
| 76 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,441.0 | $536K | 0.16% | -30.0 | -2.0% | $371.75 | +2.7% |
| 77 | GEV | GE VERNOVA INCORPORATED | Utilities | 592.0 | $517K | 0.15% | +14.0 | +2.4% | $872.90 | +21.4% |
| 78 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 9,057.0 | $515K | 0.15% | — | — | $56.85 | +18.6% |
| 79 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 14,129.0 | $497K | 0.15% | +3K | +24.2% | $35.19 | +11.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,986.0 | $485K | 0.15% | — | — | $244.44 | +3.5% |
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%